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

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% |