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
72%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
28%
ALSO IN VOOG
VOOG
147
HOLDINGS
72%
ALSO IN IWF
SECTOR DRIFT (IWF minus VOOG)
OVERLAPPING HOLDINGS

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Company Weight
in IWF
Weight
in VOOG
Overlap
NVIDIA CORP 12.7% 14.8% 12.7%
MICROSOFT CORP 8.9% 9.9% 8.9%
APPLE INC 11.0% 6.3% 6.3%
BROADCOM INC. 4.8% 5.1% 4.8%
META PLATFORMS INC 3.7% 4.5% 3.7%
IWF Overweight Relative to VOOG
APPLE INC 4.8%
COSTCO WHOLESALE CORP 1.6%
TESLA MOTORS INC 1.3%
HOME DEPOT INC 0.9%
VISA INC. CLASS A 0.9%
ABBVIE INC 0.8%
AMAZON.COM INC 0.8%
GE AEROSPACE 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
ORACLE CORP 0.5%
IWF Underweight Relative to VOOG
BERKSHIRE HATHAWAY INC-CL B -3.0%
ALPHABET INC. CLASS A -2.4%
NVIDIA CORP -2.1%
ALPHABET INC. CLASS C -1.8%
JPMORGAN CHASE & CO -1.7%
MICRON TECHNOLOGY INC -1.6%
JOHNSON & JOHNSON -1.2%
MICROSOFT CORP -1.0%
CATERPILLAR INC -1.0%
RTX CORP -0.9%
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