Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
36.4%
% of VOOG's 239 holdings also in IWY
80.8%
% of IWY's 106 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus IWY)
Overlapping Holdings
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Company | Weight in VOOG |
Weight in IWY |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.1% | 12.6% | 12.1% | |
APPLE INC | 11.9% | 13.2% | 11.9% | |
MICROSOFT CORP | 11.2% | 12.4% | 11.2% | |
META PLATFORMS INC | 4.9% | 5.2% | 4.9% | |
AMAZON.COM INC | 4.2% | 7.0% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IWY
UNITEDHEALTH GROUP INC | 0.6% | |
ACCENTURE PLC-CL A | 0.5% | |
LINDE PLC | 0.4% | |
CONOCOPHILLIPS | 0.3% | |
THERMO FISHER SCIENTIFIC INC | 0.3% | |
CATERPILLAR INC | 0.3% | |
EATON CORP PLC | 0.3% | |
ADVANCED MICRO DEVICES | 0.3% | |
MCDONALD'S CORP | 0.3% | |
S&P GLOBAL, INC. | 0.3% |
VOOG Underweight Relative to IWY
AMAZON.COM INC | -2.8% | |
APPLE INC | -1.3% | |
MICROSOFT CORP | -1.1% | |
COSTCO WHOLESALE CORP | -0.9% | |
HOME DEPOT INC | -0.7% | |
MERCK & CO. INC. | -0.7% | |
VISA INC. CLASS A | -0.7% | |
NVIDIA CORP | -0.6% | |
AMGEN INC | -0.5% | |
MASTERCARD INCORPORATED CLASS A | -0.5% |