Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
89%
OVERLAP
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

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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%
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