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
50%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VOOG
220
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 | 14.3% | 16.6% | 14.3% |
|
MICROSOFT CORP | 6.5% | 15.1% | 6.5% |
|
APPLE INC | 5.3% | 13.9% | 5.3% |
|
BROADCOM INC. | 5.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 5.4% | 3.9% | 3.9% |
VOOG Overweight Relative to IYW
|
AMAZON.COM INC | 4.1% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
NETFLIX INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
VOOG Underweight Relative to IYW
|
MICROSOFT CORP | -8.6% |
|
APPLE INC | -8.6% |
|
NVIDIA CORP | -2.3% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
ORACLE CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
QUALCOMM INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |