Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
7%
ALSO IN IWFG
IWFG
29
HOLDINGS
92%
ALSO IN VONG
SECTOR DRIFT (VONG minus IWFG)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in IWFG
Overlap
NVIDIA CORP 13.8% 12.9% 12.9%
MICROSOFT CORP 9.1% 11.5% 9.1%
BROADCOM INC. 5.9% 6.4% 5.9%
AMAZON.COM INC 5.3% 7.1% 5.3%
APPLE INC 11.1% 4.7% 4.7%
VONG Overweight Relative to IWFG
APPLE INC 6.4%
ALPHABET INC. CLASS A 3.8%
TESLA MOTORS INC 3.2%
VISA INC. CLASS A 1.6%
COSTCO WHOLESALE CORP 1.4%
ABBVIE INC 1.1%
LAM RESEARCH CORP 1.1%
ADVANCED MICRO DEVICES 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
GE AEROSPACE 1.0%
VONG Underweight Relative to IWFG
INTUITIVE SURGICAL INC -3.3%
ANALOG DEVICES INC -2.7%
ELI LILLY & CO -2.7%
ALPHABET INC. CLASS C -2.6%
MICROSOFT CORP -2.5%
DOORDASH, INC. CLASS A -2.3%
HILTON WORLDWIDE HOLDINGS, INC. -2.1%
SHOPIFY, INC. CLASS A -2.0%
SPOTIFY TECHNOLOGY SA -2.0%
INTUIT INC -1.9%
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