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
40
# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
19%
ALSO IN IYW
IYW
140
HOLDINGS
32%
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 | 14.4% | 16.1% | 14.4% |
|
MICROSOFT CORP | 6.4% | 14.4% | 6.4% |
|
APPLE INC | 5.7% | 14.3% | 5.7% |
|
META PLATFORMS INC | 5.1% | 3.4% | 3.4% |
|
BROADCOM INC. | 5.3% | 3.3% | 3.3% |
VOOG Overweight Relative to IYW
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
BROADCOM INC. | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
VOOG Underweight Relative to IYW
|
APPLE INC | -8.6% |
|
MICROSOFT CORP | -8.0% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
NVIDIA CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
QUALCOMM INC | -1.2% |
|
INTEL CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |