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
73%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
IWF
385
HOLDINGS
36%
ALSO IN VOOG
VOOG
219
HOLDINGS
64%
ALSO IN IWF
SECTOR DRIFT (IWF minus VOOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 13.9% | 11.6% |
|
MICROSOFT CORP | 11.6% | 6.9% | 6.9% |
|
APPLE INC | 9.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.6% | 5.8% | 4.6% |
|
AMAZON.COM INC | 6.7% | 4.4% | 4.4% |
IWF Overweight Relative to VOOG
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 2.3% |
|
MERCK & CO. INC. | 0.7% |
|
QUALCOMM INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
PEPSICO INC | 0.5% |
|
LAM RESEARCH CORP | 0.4% |
|
HOME DEPOT INC | 0.4% |
IWF Underweight Relative to VOOG
|
NVIDIA CORP | -2.2% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
META PLATFORMS INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
CATERPILLAR INC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
BROADCOM INC. | -0.5% |