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
48%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VOOG
219
HOLDINGS
18%
ALSO IN IYW
IYW
139
HOLDINGS
31%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 16.0% | 13.9% |
|
MICROSOFT CORP | 6.9% | 16.0% | 6.9% |
|
APPLE INC | 5.0% | 12.8% | 5.0% |
|
BROADCOM INC. | 4.5% | 4.0% | 4.0% |
|
META PLATFORMS INC | 5.8% | 3.9% | 3.9% |
VOOG Overweight Relative to IYW
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 3.2% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
NETFLIX INC | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
VOOG Underweight Relative to IYW
|
MICROSOFT CORP | -9.1% |
|
APPLE INC | -7.8% |
|
NVIDIA CORP | -2.2% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
ORACLE CORP | -1.4% |
|
QUALCOMM INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |