Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
36.7%
% of IWF's 440 holdings also in VOOG
65.8%
% of VOOG's 242 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus VOOG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 10.8% | 9.8% |
|
MICROSOFT CORP | 12.0% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.3% | 8.4% | 7.3% |
|
ALPHABET INC. CLASS A | 3.7% | 4.1% | 3.7% |
|
AMAZON.COM INC | 6.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to VOOG
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
AMAZON.COM INC | 3.1% |
|
NETFLIX INC | 1.0% |
|
SALESFORCE.COM INC | 0.8% |
|
BROADCOM INC. | 0.8% |
|
HOME DEPOT INC | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
ADOBE SYSTEMS INC | 0.4% |
IWF Underweight Relative to VOOG
|
EXXON MOBIL CORP | -2.1% |
|
CHEVRON CORP | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
APPLE INC | -1.1% |
|
NVIDIA CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
CONOCOPHILLIPS | -0.7% |
|
DANAHER CORP | -0.7% |
|
PFIZER INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |