Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
89%
OVERLAP
BY WEIGHT
BY WEIGHT
105
# OF OVERLAPPING HOLDINGS
IWY
106
HOLDINGS
100%
ALSO IN VONG
VONG
396
HOLDINGS
28%
ALSO IN IWY
SECTOR DRIFT (IWY minus VONG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWY |
Weight in VONG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.6% | 11.7% | 11.6% | |
MICROSOFT CORP | 11.5% | 11.6% | 11.5% | |
APPLE INC | 9.2% | 9.3% | 9.2% | |
AMAZON.COM INC | 6.9% | 6.7% | 6.7% | |
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
IWY Overweight Relative to VONG
TESLA MOTORS INC | 0.7% | |
VISA INC. CLASS A | 0.6% | |
NETFLIX INC | 0.6% | |
ELI LILLY & CO | 0.5% | |
MASTERCARD INCORPORATED CLASS A | 0.4% | |
COSTCO WHOLESALE CORP | 0.4% | |
BROADCOM INC. | 0.4% | |
ORACLE CORP | 0.3% | |
O'REILLY AUTOMOTIVE INC | 0.3% | |
HOME DEPOT INC | 0.3% |
IWY Underweight Relative to VONG
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% | |
APPLOVIN CORP. CLASS A | -0.3% | |
VISTRA ENERGY CORP. | -0.2% | |
COINBASE GLOBAL, INC. CLASS A | -0.2% | |
AXON ENTERPRISE INC | -0.2% | |
CLOUDFLARE INC CLASS A | -0.2% | |
ROBLOX CORP. CLASS A | -0.2% | |
CENCORA INC | -0.2% | |
APPLE INC | -0.2% | |
AMERIPRISE FINANCIAL INC | -0.2% |