Fund Overlap

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


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OVERLAP
89%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING HOLDINGS
VONG
396
HOLDINGS
28%
ALSO IN IWY
IWY
106
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 11.7% 11.6% 11.6%
MICROSOFT CORP 11.6% 11.5% 11.5%
APPLE INC 9.3% 9.2% 9.2%
AMAZON.COM INC 6.7% 6.9% 6.7%
META PLATFORMS INC 4.7% 4.7% 4.7%
VONG Overweight Relative to IWY
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
APPLOVIN CORP. CLASS A 0.3%
VISTRA ENERGY CORP. 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2%
CLOUDFLARE INC CLASS A 0.2%
AXON ENTERPRISE INC 0.2%
ROBLOX CORP. CLASS A 0.2%
CENCORA INC 0.2%
APPLE INC 0.2%
AMERIPRISE FINANCIAL INC 0.2%
VONG Underweight Relative to IWY
TESLA MOTORS INC -0.7%
VISA INC. CLASS A -0.6%
NETFLIX INC -0.6%
ELI LILLY & CO -0.5%
MASTERCARD INCORPORATED CLASS A -0.4%
COSTCO WHOLESALE CORP -0.4%
BROADCOM INC. -0.4%
ORACLE CORP -0.3%
O'REILLY AUTOMOTIVE INC -0.3%
HOME DEPOT INC -0.3%
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