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
75%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
VOOG
157
HOLDINGS
71%
ALSO IN IWF
IWF
387
HOLDINGS
29%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 14.4% | 14.2% |
|
APPLE INC | 7.1% | 7.9% | 7.1% |
|
ALPHABET INC. CLASS A | 5.9% | 6.1% | 5.9% |
|
BROADCOM INC. | 5.1% | 5.2% | 5.1% |
|
ALPHABET INC. CLASS C | 4.7% | 5.0% | 4.7% |
VOOG Overweight Relative to IWF
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.0% |
|
RTX CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
WELLTOWER, INC. | 0.5% |
VOOG Underweight Relative to IWF
|
TESLA MOTORS INC | -1.5% |
|
APPLE INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
GE AEROSPACE | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |