Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
IWY
109
HOLDINGS
100%
ALSO IN VONG
VONG
396
HOLDINGS
28%
ALSO IN IWY
SECTOR DRIFT (IWY minus VONG)
OVERLAPPING HOLDINGS
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| 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% |