Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
60.6%
% of IWY's 110 holdings also in VUG
33.7%
% of VUG's 203 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus VUG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 12.8% | 12.8% |
|
APPLE INC | 11.6% | 11.2% | 11.2% |
|
NVIDIA CORP | 9.3% | 8.9% | 8.9% |
|
AMAZON.COM INC | 7.3% | 7.3% | 7.3% |
|
META PLATFORMS INC | 4.6% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VUG
|
BROADCOM INC. | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
ABBVIE INC | 1.2% |
|
QUALCOMM INC | 0.8% |
|
PEPSICO INC | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
AMGEN INC | 0.5% |
IWY Underweight Relative to VUG
 |
LINDE PLC | -0.8% |
|
S&P GLOBAL, INC. | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
WALT DISNEY CO/THE | -0.4% |
|
BOEING CO | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
GENERAL ELECTRIC COMPANY | -0.4% |