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
63%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VOOG
156
HOLDINGS
24%
ALSO IN IYW
IYW
139
HOLDINGS
25%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IYW)
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 IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 14.1% | 14.1% |
|
MICROSOFT CORP | 10.3% | 10.8% | 10.3% |
|
APPLE INC | 6.8% | 13.4% | 6.8% |
|
ALPHABET INC. CLASS A | 5.6% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 4.4% | 4.5% | 4.4% |
VOOG Overweight Relative to IYW
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
JPMORGAN CHASE & CO | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
JOHNSON & JOHNSON | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
VOOG Underweight Relative to IYW
|
APPLE INC | -6.6% |
|
INTEL CORP | -2.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
SALESFORCE.COM INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
ORACLE CORP | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
LAM RESEARCH CORP | -0.8% |