Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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375
Number of overlapping holdings
100.0%
% of IWF's 394 holdings also in VONG
100.0%
% of VONG's 399 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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 11.8% | 11.8% |
|
MICROSOFT CORP | 10.4% | 10.7% | 10.4% |
|
NVIDIA CORP | 9.5% | 9.7% | 9.5% |
|
AMAZON.COM INC | 6.7% | 6.8% | 6.7% |
|
META PLATFORMS INC | 4.3% | 4.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to VONG
|
VISA INC. CLASS A | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
NETFLIX INC | 0.0% |
|
ORACLE CORP | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
MERCK & CO. INC. | 0.0% |
IWF Underweight Relative to VONG
|
META PLATFORMS INC | -0.5% |
|
MICROSOFT CORP | -0.3% |
|
NVIDIA CORP | -0.3% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
APPLE INC | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
 |
POPULAR INC | 0.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |