Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
27.9%
% of VONG's 410 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 | 12.3% | 13.8% | 12.3% |
|
MICROSOFT CORP | 11.5% | 12.8% | 11.5% |
|
NVIDIA CORP | 10.5% | 11.7% | 10.5% |
|
AMAZON.COM INC | 6.1% | 6.9% | 6.1% |
|
META PLATFORMS INC | 4.2% | 4.7% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to IWY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.2% |
|
TRADE DESK, INC. CLASS A | 0.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.2% |
|
AMERIPRISE FINANCIAL INC | 0.2% |
|
AMERISOURCEBERGEN CORP | 0.1% |
|
IDEXX LABORATORIES INC | 0.1% |
|
VERISK ANALYTICS INC-CLASS A | 0.1% |
|
OLD DOMINION FREIGHT LINE | 0.1% |
|
WW GRAINGER INC | 0.1% |
VONG Underweight Relative to IWY
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
NVIDIA CORP | -1.2% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
BROADCOM INC. | -0.3% |
|
TESLA MOTORS INC | -0.3% |