Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
67.6%
% of IWY's 106 holdings also in VOOG
34.1%
% of VOOG's 216 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus VOOG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 11.4% | 9.4% |
|
APPLE INC | 11.6% | 6.4% | 6.4% |
|
MICROSOFT CORP | 10.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 6.9% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.3% | 5.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VOOG
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 2.5% |
|
MERCK & CO. INC. | 1.1% |
|
PEPSICO INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ADOBE SYSTEMS INC | 0.5% |
IWY Underweight Relative to VOOG
|
NVIDIA CORP | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
JPMORGAN CHASE & CO | -1.7% |
|
META PLATFORMS INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |