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
72
Number of overlapping holdings
34.1%
% of VOOG's 219 holdings also in IWY
68.6%
% of IWY's 106 holdings also in VOOG
Overlap by Weight
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 | 11.5% | 9.6% | 9.6% |
|
MICROSOFT CORP | 6.8% | 11.5% | 6.8% |
|
APPLE INC | 5.5% | 10.2% | 5.5% |
|
AMAZON.COM INC | 4.3% | 6.7% | 4.3% |
|
META PLATFORMS INC | 5.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IWY
|
NVIDIA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
WAL-MART STORES INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
CATERPILLAR INC | 0.5% |
VOOG Underweight Relative to IWY
|
APPLE INC | -4.6% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -2.4% |
|
MERCK & CO. INC. | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
QUALCOMM INC | -0.7% |
|
PEPSICO INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |