Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
68.0%
% of VOOG's 239 holdings also in IWF
41.8%
% of IWF's 394 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus IWF)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 12.4% | 12.4% |
|
MICROSOFT CORP | 11.6% | 11.5% | 11.5% |
|
NVIDIA CORP | 11.0% | 10.6% | 10.6% |
|
META PLATFORMS INC | 4.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.1% | 6.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IWF
|
UNITEDHEALTH GROUP INC | 0.7% |
 |
LINDE PLC | 0.5% |
|
NVIDIA CORP | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
EATON CORP PLC | 0.3% |
VOOG Underweight Relative to IWF
|
AMAZON.COM INC | -2.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
MERCK & CO. INC. | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
AMGEN INC | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
PEPSICO INC | -0.4% |
|
QUALCOMM INC | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |