Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
VONG
374
HOLDINGS
6%
ALSO IN IWFG
IWFG
30
HOLDINGS
79%
ALSO IN VONG
SECTOR DRIFT (VONG minus IWFG)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in IWFG
Overlap
NVIDIA CORP 15.1% 14.7% 14.7%
APPLE INC 7.3% 9.2% 7.3%
MICROSOFT CORP 5.4% 8.3% 5.4%
ALPHABET INC. CLASS C 4.9% 7.8% 4.9%
BROADCOM INC. 5.2% 4.6% 4.6%
VONG Overweight Relative to IWFG
ALPHABET INC. CLASS A 6.1%
MICRON TECHNOLOGY INC 3.3%
TESLA MOTORS INC 3.2%
ADVANCED MICRO DEVICES 2.3%
VISA INC. CLASS A 1.7%
LAM RESEARCH CORP 1.2%
APPLIED MATERIALS INC 1.2%
CATERPILLAR INC 1.1%
NETFLIX INC 1.0%
PALO ALTO NETWORKS INC 0.9%
VONG Underweight Relative to IWFG
AMAZON.COM INC -5.5%
GE VERONA -3.6%
ANALOG DEVICES INC -3.6%
TRANE TECHNOLOGIES PLC -3.3%
MICROSOFT CORP -2.9%
ALPHABET INC. CLASS C -2.9%
HILTON WORLDWIDE HOLDINGS, INC. -2.7%
ASML HOLDING NV-NY REG SHS -2.5%
APPLE INC -1.9%
SNOWFLAKE, INC. CLASS A -1.8%
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