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
OVERLAP
71%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
VOOG
152
HOLDINGS
71%
ALSO IN IWF
IWF
387
HOLDINGS
28%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 12.8% | 12.8% |
|
MICROSOFT CORP | 9.0% | 8.3% | 8.3% |
|
APPLE INC | 6.6% | 11.8% | 6.6% |
|
BROADCOM INC. | 5.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 6.2% | 3.8% | 3.8% |
VOOG Overweight Relative to IWF
|
MICRON TECHNOLOGY INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
NVIDIA CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CATERPILLAR INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
META PLATFORMS INC | 0.8% |
VOOG Underweight Relative to IWF
|
APPLE INC | -5.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
TESLA MOTORS INC | -1.1% |
|
AMAZON.COM INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
ABBVIE INC | -0.7% |
|
ORACLE CORP | -0.5% |
|
GE AEROSPACE | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |