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
82
Number of overlapping holdings
34.6%
% of VOOG's 242 holdings also in IWY
75.2%
% of IWY's 110 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus IWY)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 11.2% | 10.8% |
|
NVIDIA CORP | 8.4% | 8.4% | 8.4% |
|
MICROSOFT CORP | 7.7% | 13.8% | 7.7% |
|
ALPHABET INC. CLASS A | 4.1% | 4.3% | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% | 3.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IWY
|
EXXON MOBIL CORP | 2.1% |
|
CHEVRON CORP | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
CONOCOPHILLIPS | 0.7% |
|
DANAHER CORP | 0.7% |
|
PFIZER INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
 |
LINDE PLC | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
VOOG Underweight Relative to IWY
|
MICROSOFT CORP | -6.1% |
|
META PLATFORMS INC | -4.9% |
|
AMAZON.COM INC | -4.0% |
|
NETFLIX INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
SALESFORCE.COM INC | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |