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
392
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%
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