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
90%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
100%
ALSO IN VONG
VONG
391
HOLDINGS
30%
ALSO IN IWY
SECTOR DRIFT (IWY minus VONG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 13.8% | 13.8% |
|
APPLE INC | 13.0% | 11.7% | 11.7% |
|
MICROSOFT CORP | 9.5% | 8.6% | 8.6% |
|
BROADCOM INC. | 5.1% | 5.8% | 5.1% |
|
AMAZON.COM INC | 5.0% | 5.3% | 5.0% |
IWY Overweight Relative to VONG
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.0% |
|
BOOKING HOLDINGS INC. | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
COSTCO WHOLESALE CORP | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% |
IWY Underweight Relative to VONG
|
BROADCOM INC. | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
HOWMET AEROSPACE INC. | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
QUANTA SERVICES INC | -0.3% |
|
MONOLITHIC POWER SYSTEMS INC | -0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
COMFORT SYSTEMS USA INC | -0.2% |
|
DATADOG INC CLASS A | -0.2% |