Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
37.1%
% of VOOG's 241 holdings also in IWY
81.9%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 13.0% | 12.2% |
|
NVIDIA CORP | 12.1% | 12.9% | 12.1% |
|
MICROSOFT CORP | 10.8% | 12.1% | 10.8% |
|
AMAZON.COM INC | 6.4% | 7.1% | 6.4% |
|
META PLATFORMS INC | 4.2% | 4.8% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IWY
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
 |
LINDE PLC | 0.4% |
|
EATON CORP PLC | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
VOOG Underweight Relative to IWY
|
MICROSOFT CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
APPLE INC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
META PLATFORMS INC | -0.5% |