Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
25.5%
% of VONG's 450 holdings also in IWY
100.0%
% of IWY's 110 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus IWY)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.5% | 14.3% | 12.5% |
|
MICROSOFT CORP | 12.3% | 14.1% | 12.3% |
|
AMAZON.COM INC | 5.8% | 6.6% | 5.8% |
|
NVIDIA CORP | 5.1% | 5.8% | 5.1% |
|
ALPHABET INC. CLASS A | 3.6% | 4.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to IWY
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
COPART INC | 0.2% |
|
CHENIERE ENERGY INC | 0.2% |
|
DEXCOM INC | 0.2% |
|
CINTAS CORP | 0.2% |
|
ROSS STORES INC | 0.2% |
|
IDEXX LABORATORIES INC | 0.2% |
|
PAYCHEX INC | 0.2% |
|
OLD DOMINION FREIGHT LINE | 0.2% |
VONG Underweight Relative to IWY
|
APPLE INC | -1.8% |
|
MICROSOFT CORP | -1.8% |
|
AMAZON.COM INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |