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

105
Number of overlapping holdings
100.0%
% of IWY's 106 holdings also in VONG
28.1%
% of VONG's 396 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 | 11.3% | 11.4% | 11.3% | |
NVIDIA CORP | 10.8% | 10.8% | 10.8% | |
APPLE INC | 9.6% | 9.8% | 9.6% | |
AMAZON.COM INC | 6.8% | 6.6% | 6.6% | |
META PLATFORMS INC | 4.6% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VONG
VISA INC. CLASS A | 0.7% | |
TESLA MOTORS INC | 0.6% | |
NETFLIX INC | 0.5% | |
ELI LILLY & CO | 0.5% | |
MASTERCARD INCORPORATED CLASS A | 0.5% | |
COSTCO WHOLESALE CORP | 0.5% | |
BROADCOM INC. | 0.4% | |
HOME DEPOT INC | 0.3% | |
ORACLE CORP | 0.3% | |
AMAZON.COM INC | 0.2% |
IWY Underweight Relative to VONG
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% | |
APPLOVIN CORP. CLASS A | -0.4% | |
VISTRA ENERGY CORP. | -0.2% | |
AXON ENTERPRISE INC | -0.2% | |
CLOUDFLARE INC CLASS A | -0.2% | |
ROBLOX CORP. CLASS A | -0.2% | |
CENCORA INC | -0.2% | |
AMERIPRISE FINANCIAL INC | -0.2% | |
VERISK ANALYTICS INC-CLASS A | -0.2% | |
IDEXX LABORATORIES INC | -0.1% |