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   

105

Number of overlapping holdings

27.9%

% of VONG's 400 holdings also in IWY

100.0%

% of IWY's 106 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 11.3% 12.6% 11.3%
MICROSOFT CORP 10.3% 11.5% 10.3%
NVIDIA CORP 9.4% 10.5% 9.4%
AMAZON.COM INC 7.4% 8.3% 7.4%
META PLATFORMS INC 5.0% 5.6% 5.0%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to IWY
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
APPLOVIN CORP. CLASS A 0.3%
VISTRA ENERGY CORP. 0.2%
TRADE DESK, INC. CLASS A 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2%
AMERIPRISE FINANCIAL INC 0.2%
AXON ENTERPRISE INC 0.2%
TARGA RESOURCES CORP 0.1%
DATADOG INC CLASS A 0.1%
AMERISOURCEBERGEN CORP 0.1%
VONG Underweight Relative to IWY
APPLE INC -1.4%
MICROSOFT CORP -1.2%
NVIDIA CORP -1.1%
AMAZON.COM INC -0.9%
META PLATFORMS INC -0.6%
ALPHABET INC. CLASS A -0.5%
TESLA MOTORS INC -0.5%
BROADCOM INC. -0.4%
ALPHABET INC. CLASS C -0.4%
ELI LILLY & CO -0.3%
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