Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
94%
OVERLAP
BY WEIGHT
360
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
100%
ALSO IN VONG
VONG
391
HOLDINGS
99%
ALSO IN IWF
SECTOR DRIFT (IWF minus VONG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.6% | 13.5% |
|
APPLE INC | 11.8% | 11.9% | 11.8% |
|
MICROSOFT CORP | 7.8% | 7.9% | 7.8% |
|
BROADCOM INC. | 5.5% | 5.6% | 5.5% |
|
AMAZON.COM INC | 4.7% | 4.8% | 4.7% |
IWF Overweight Relative to VONG
|
ALPHABET INC. CLASS A | 3.9% |
|
KLA CORPORATION | 1.0% |
|
VISA INC. CLASS A | 0.1% |
|
SALESFORCE.COM INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
WENDY'S CO/THE | 0.0% |
|
AVIS BUDGET GROUP INC | 0.0% |
|
NUTANIX, INC. CLASS A | 0.0% |
|
GARTNER INC | 0.0% |
IWF Underweight Relative to VONG
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
MASIMO CORPORATION | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |