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
27.9%
% of VONG's 399 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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.5% | 12.1% | 12.1% |
|
MICROSOFT CORP | 13.1% | 11.8% | 11.8% |
|
NVIDIA CORP | 11.2% | 10.1% | 10.1% |
|
AMAZON.COM INC | 7.2% | 6.5% | 6.5% |
|
META PLATFORMS INC | 5.0% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VONG
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
NVIDIA CORP | 1.1% |
|
AMAZON.COM INC | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
BROADCOM INC. | 0.3% |
|
TESLA MOTORS INC | 0.3% |
IWY Underweight Relative to VONG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
TRADE DESK, INC. CLASS A | -0.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
MONOLITHIC POWER SYSTEMS INC | -0.2% |
|
IDEXX LABORATORIES INC | -0.2% |
|
FAIR ISAAC CORP | -0.1% |
|
WW GRAINGER INC | -0.1% |
|
GARTNER INC | -0.1% |
|
AMERISOURCEBERGEN CORP | -0.1% |