Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
100.0%
% of IWY's 110 holdings also in VONG
25.3%
% of VONG's 450 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus VONG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.9% | 12.1% | 12.1% |
|
APPLE INC | 10.9% | 9.6% | 9.6% |
|
NVIDIA CORP | 9.2% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.3% | 6.4% | 6.4% |
|
META PLATFORMS INC | 5.1% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VONG
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
META PLATFORMS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
TESLA MOTORS INC | 0.3% |
IWY Underweight Relative to VONG
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.2% |
|
DEXCOM INC | -0.2% |
|
CINTAS CORP | -0.2% |
|
COPART INC | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
WW GRAINGER INC | -0.2% |
|
ROSS STORES INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |