Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
85%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
30%
ALSO IN IWY
IWY
110
HOLDINGS
100%
ALSO IN VONG
SECTOR DRIFT (VONG minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 15.2% | 13.6% |
|
APPLE INC | 11.9% | 13.3% | 11.9% |
|
MICROSOFT CORP | 7.9% | 8.7% | 7.9% |
|
BROADCOM INC. | 5.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
VONG Overweight Relative to IWY
|
BROADCOM INC. | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
QUANTA SERVICES INC | 0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
DATADOG INC CLASS A | 0.2% |
VONG Underweight Relative to IWY
|
ALPHABET INC. CLASS A | -4.3% |
|
NVIDIA CORP | -1.6% |
|
APPLE INC | -1.3% |
|
KLA CORPORATION | -1.1% |
|
MICROSOFT CORP | -0.9% |
|
VISA INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
LAM RESEARCH CORP | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |