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
74%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VOOG
157
HOLDINGS
45%
ALSO IN IWY
IWY
110
HOLDINGS
66%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IWY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOOG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 15.4% | 14.7% |
|
APPLE INC | 7.2% | 8.6% | 7.2% |
|
ALPHABET INC. CLASS A | 5.5% | 6.0% | 5.5% |
|
BROADCOM INC. | 5.3% | 6.0% | 5.3% |
|
MICROSOFT CORP | 8.3% | 4.9% | 4.9% |
VOOG Overweight Relative to IWY
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
JPMORGAN CHASE & CO | 1.8% |
|
JOHNSON & JOHNSON | 1.1% |
|
RTX CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
WELLTOWER, INC. | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
VOOG Underweight Relative to IWY
|
TESLA MOTORS INC | -2.0% |
|
APPLE INC | -1.5% |
|
VISA INC. CLASS A | -1.2% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
GE AEROSPACE | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
NVIDIA CORP | -0.7% |