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   

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%
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