Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
65%
ALSO IN VOOG
VOOG
155
HOLDINGS
45%
ALSO IN IWY
SECTOR DRIFT (IWY minus VOOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 14.6% | 14.6% |
|
APPLE INC | 7.8% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 6.4% | 5.9% | 5.9% |
|
BROADCOM INC. | 6.0% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.7% | 8.1% | 4.7% |
IWY Overweight Relative to VOOG
|
TESLA MOTORS INC | 2.5% |
|
APPLE INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
KLA CORPORATION | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
GE AEROSPACE | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% |
IWY Underweight Relative to VOOG
|
MICROSOFT CORP | -3.4% |
|
AMAZON.COM INC | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
JOHNSON & JOHNSON | -1.0% |
|
RTX CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
MORGAN STANLEY | -0.5% |
|
WELLTOWER, INC. | -0.5% |