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
90%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
100%
ALSO IN VONG
VONG
394
HOLDINGS
30%
ALSO IN IWY
SECTOR DRIFT (IWY minus VONG)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in VONG
Overlap
NVIDIA CORP 12.8% 13.0% 12.8%
MICROSOFT CORP 11.6% 11.9% 11.6%
APPLE INC 10.7% 10.8% 10.7%
BROADCOM INC. 5.6% 5.2% 5.2%
AMAZON.COM INC 5.3% 5.0% 5.0%
IWY Overweight Relative to VONG
VISA INC. CLASS A 0.5%
TESLA MOTORS INC 0.5%
ELI LILLY & CO 0.5%
NETFLIX INC 0.4%
META PLATFORMS INC 0.4%
ORACLE CORP 0.4%
BROADCOM INC. 0.4%
MASTERCARD INCORPORATED CLASS A 0.4%
COSTCO WHOLESALE CORP 0.4%
AMAZON.COM INC 0.3%
IWY Underweight Relative to VONG
ROYAL CARIBBEAN CRUISES LTD -0.3%
MICROSOFT CORP -0.2%
ROBLOX CORP. CLASS A -0.2%
HOWMET AEROSPACE INC. -0.2%
NVIDIA CORP -0.2%
VISTRA ENERGY CORP. -0.2%
CLOUDFLARE INC CLASS A -0.2%
HILTON WORLDWIDE HOLDINGS, INC. -0.2%
ALNYLAM PHARMACEUTICALS INC -0.2%
AXON ENTERPRISE INC -0.2%
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