Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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376
Number of overlapping holdings
100.0%
% of IWF's 394 holdings also in VONG
100.0%
% of VONG's 398 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus VONG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 11.7% | 11.7% |
|
APPLE INC | 11.5% | 11.5% | 11.5% |
|
MICROSOFT CORP | 10.9% | 10.9% | 10.9% |
|
AMAZON.COM INC | 6.6% | 6.6% | 6.6% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to VONG
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
UBER TECHNOLOGIES, INC. | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
IWF Underweight Relative to VONG
|
CLOUDFLARE INC CLASS A | 0.0% |
|
PEGASYSTEMS INC | 0.0% |
 |
GLOBANT SA | 0.0% |
|
UNIVERSAL DISPLAY CORP | 0.0% |
|
FORTREA HOLDINGS INC. | 0.0% |
|
PROCORE TECHNOLOGIES INC | 0.0% |
|
FORTINET INC | 0.0% |
|
ARES MANAGEMENT LP | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |