Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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425
Number of overlapping holdings
98.6%
% of VONG's 450 holdings also in IWF
100.0%
% of IWF's 440 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus IWF)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 12.0% | 12.0% |
|
APPLE INC | 9.9% | 9.8% | 9.8% |
|
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.3% | 6.4% | 6.3% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to IWF
|
APPLE INC | 0.2% |
|
VMWARE, INC. CLASS A | 0.1% |
|
SEATTLE GENETICS INC | 0.1% |
|
SPLUNK INC | 0.1% |
|
KARUNA THERAPEUTICS, INC. | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
NEW RELIC, INC. | 0.0% |
|
NETFLIX INC | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
VONG Underweight Relative to IWF
|
BROADCOM INC. | -0.1% |
|
OLD DOMINION FREIGHT LINE | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
CELSIUS HOLDINGS, INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ELI LILLY & CO | 0.0% |