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
82
Number of overlapping holdings
75.2%
% of IWY's 110 holdings also in VOOG
34.6%
% of VOOG's 242 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus VOOG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.2% | 10.8% | 10.8% |
|
NVIDIA CORP | 8.4% | 8.4% | 8.4% |
|
MICROSOFT CORP | 13.8% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 4.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VOOG
|
MICROSOFT CORP | 6.1% |
|
META PLATFORMS INC | 4.9% |
|
AMAZON.COM INC | 4.0% |
|
NETFLIX INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
IWY Underweight Relative to VOOG
|
EXXON MOBIL CORP | -2.1% |
|
CHEVRON CORP | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
CONOCOPHILLIPS | -0.7% |
|
DANAHER CORP | -0.7% |
|
PFIZER INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
 |
LINDE PLC | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |