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
100
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
29%
ALSO IN VOOG
VOOG
155
HOLDINGS
70%
ALSO IN IWF
SECTOR DRIFT (IWF minus VOOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 14.8% | 14.8% |
|
APPLE INC | 7.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.6% | 10.3% | 5.6% |
|
ALPHABET INC. CLASS A | 6.0% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.1% | 4.8% | 4.8% |
IWF Overweight Relative to VOOG
|
TESLA MOTORS INC | 1.5% |
|
APPLE INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
GE AEROSPACE | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
IWF Underweight Relative to VOOG
|
MICROSOFT CORP | -4.7% |
|
AMAZON.COM INC | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
JPMORGAN CHASE & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.1% |
|
RTX CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
ABBVIE INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |