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
75%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
40%
ALSO IN VOOG
VOOG
224
HOLDINGS
66%
ALSO IN IWF
SECTOR DRIFT (IWF minus VOOG)
OVERLAPPING HOLDINGS

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Company Weight
in IWF
Weight
in VOOG
Overlap
NVIDIA CORP 12.9% 14.4% 12.9%
MICROSOFT CORP 11.5% 6.4% 6.4%
APPLE INC 11.1% 5.5% 5.5%
BROADCOM INC. 5.0% 5.3% 5.0%
TESLA MOTORS INC 3.9% 4.0% 3.9%
IWF Overweight Relative to VOOG
APPLE INC 5.6%
MICROSOFT CORP 5.1%
ABBVIE INC 0.8%
ADVANCED MICRO DEVICES 0.7%
GE AEROSPACE 0.6%
LAM RESEARCH CORP 0.6%
COCA-COLA CO/THE 0.4%
HOME DEPOT INC 0.4%
BLACKSTONE GROUP LP/THE 0.4%
SPOTIFY TECHNOLOGY SA 0.3%
IWF Underweight Relative to VOOG
ALPHABET INC. CLASS A -1.8%
JPMORGAN CHASE & CO -1.5%
NVIDIA CORP -1.5%
ALPHABET INC. CLASS C -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.4%
META PLATFORMS INC -1.3%
WAL-MART STORES INC -0.9%
INTL BUSINESS MACHINES CORP -0.8%
CATERPILLAR INC -0.7%
SALESFORCE.COM INC -0.7%
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