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
73%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
72%
ALSO IN VOOG
VOOG
224
HOLDINGS
36%
ALSO IN IWY
SECTOR DRIFT (IWY minus VOOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 14.4% | 14.4% |
|
MICROSOFT CORP | 12.9% | 6.4% | 6.4% |
|
APPLE INC | 12.7% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
IWY Overweight Relative to VOOG
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 6.5% |
|
ABBVIE INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
GE AEROSPACE | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
HOME DEPOT INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
|
SPOTIFY TECHNOLOGY SA | 0.4% |
IWY Underweight Relative to VOOG
|
ALPHABET INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -1.7% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
CATERPILLAR INC | -0.7% |
 |
EATON CORP PLC | -0.5% |