Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
72%
ALSO IN VOOG
VOOG
225
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 | 13.8% | 13.7% | 13.7% |
|
APPLE INC | 13.7% | 6.1% | 6.1% |
|
MICROSOFT CORP | 12.0% | 5.9% | 5.9% |
|
BROADCOM INC. | 5.6% | 5.4% | 5.4% |
|
TESLA MOTORS INC | 4.1% | 4.1% | 4.1% |
IWY Overweight Relative to VOOG
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.0% |
|
NETFLIX INC | 1.4% |
|
ABBVIE INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
GE AEROSPACE | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
HOME DEPOT INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
ELI LILLY & CO | 0.4% |
IWY Underweight Relative to VOOG
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.1% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
META PLATFORMS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
RTX CORP | -0.4% |