Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |