Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
19.8%
% of VOOG's 241 holdings also in IYW
35.7%
% of IYW's 140 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus IYW)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 15.4% | 12.3% |
|
APPLE INC | 12.1% | 15.0% | 12.1% |
|
MICROSOFT CORP | 10.9% | 14.2% | 10.9% |
|
META PLATFORMS INC | 4.3% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IYW
|
AMAZON.COM INC | 6.7% |
|
TESLA MOTORS INC | 3.1% |
|
ELI LILLY & CO | 2.1% |
|
NETFLIX INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
VOOG Underweight Relative to IYW
|
MICROSOFT CORP | -3.3% |
|
NVIDIA CORP | -3.1% |
|
APPLE INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
ORACLE CORP | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
QUALCOMM INC | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |