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
53%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
23%
ALSO IN IYW
IYW
140
HOLDINGS
26%
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% | 17.4% | 14.8% |
|
MICROSOFT CORP | 9.9% | 12.1% | 9.9% |
|
APPLE INC | 6.3% | 15.0% | 6.3% |
|
META PLATFORMS INC | 4.5% | 3.4% | 3.4% |
|
BROADCOM INC. | 5.1% | 3.1% | 3.1% |
VOOG Overweight Relative to IYW
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
NETFLIX INC | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
VOOG Underweight Relative to IYW
|
APPLE INC | -8.8% |
|
NVIDIA CORP | -2.6% |
|
MICROSOFT CORP | -2.2% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
INTEL CORP | -1.4% |
|
ORACLE CORP | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |