Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
97%

OVERLAP
BY WEIGHT
343

# OF OVERLAPPING
HOLDINGS
VONG
374
HOLDINGS
99%
ALSO IN IWF
IWF
387
HOLDINGS
100%
ALSO IN VONG
SECTOR DRIFT (VONG minus IWF)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in IWF
Overlap
NVIDIA CORP 14.6% 14.4% 14.4%
APPLE INC 8.1% 7.9% 7.9%
ALPHABET INC. CLASS A 6.2% 6.1% 6.1%
BROADCOM INC. 5.3% 5.2% 5.2%
ALPHABET INC. CLASS C 5.1% 5.0% 5.0%
VONG Overweight Relative to IWF
NVIDIA CORP 0.2%
APPLE INC 0.1%
ALPHABET INC. CLASS A 0.1%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS C 0.1%
MICROSOFT CORP 0.1%
META PLATFORMS INC 0.1%
TESLA MOTORS INC 0.1%
MICRON TECHNOLOGY INC 0.0%
ELI LILLY & CO 0.0%
VONG Underweight Relative to IWF
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.5%
VISA INC. CLASS A -0.1%
CITIGROUP INC 0.0%
QXO INC 0.0%
AMERCO 0.0%
H&R BLOCK INC 0.0%
KYNDRYL HOLDINGS INCORPORATION 0.0%
WEX INC 0.0%
ALASKA AIR GROUP INC 0.0%
ALLY FINANCIAL INC 0.0%
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