Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
81.7%
% of IWY's 106 holdings also in VOOG
36.6%
% of VOOG's 241 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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.3% | 12.6% | 12.6% |
|
MICROSOFT CORP | 12.2% | 11.1% | 11.1% |
|
NVIDIA CORP | 11.6% | 11.0% | 11.0% |
|
AMAZON.COM INC | 7.8% | 7.1% | 7.1% |
|
META PLATFORMS INC | 5.0% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VOOG
|
MICROSOFT CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
APPLE INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
NVIDIA CORP | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
META PLATFORMS INC | 0.5% |
IWY Underweight Relative to VOOG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
 |
LINDE PLC | -0.4% |
|
EATON CORP PLC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
BOSTON SCIENTIFIC CORP | -0.2% |