Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
28%
ALSO IN IVW
IVW
144
HOLDINGS
72%
ALSO IN VONG
SECTOR DRIFT (VONG minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 15.2% | 13.8% |
|
MICROSOFT CORP | 9.1% | 9.5% | 9.1% |
|
APPLE INC | 11.1% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.9% | 6.0% | 5.9% |
|
AMAZON.COM INC | 5.3% | 4.1% | 4.1% |
VONG Overweight Relative to IVW
|
APPLE INC | 5.1% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
HOME DEPOT INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
ABBVIE INC | 0.7% |
|
GE AEROSPACE | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
ORACLE CORP | 0.5% |
VONG Underweight Relative to IVW
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
NVIDIA CORP | -1.4% |
|
CATERPILLAR INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
META PLATFORMS INC | -0.8% |
|
RTX CORP | -0.7% |