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