Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
80.6%
% of VUG's 203 holdings also in IWF
37.2%
% of IWF's 440 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus IWF)
Overlapping Holdings
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Company | Weight in VUG |
Weight in IWF |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.8% | 11.8% | 11.8% | |
APPLE INC | 11.2% | 10.2% | 10.2% | |
NVIDIA CORP | 8.9% | 8.1% | 8.1% | |
AMAZON.COM INC | 7.3% | 6.4% | 6.4% | |
META PLATFORMS INC | 4.4% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IWF
MICROSOFT CORP | 1.1% | |
APPLE INC | 1.0% | |
AMAZON.COM INC | 0.8% | |
LINDE PLC | 0.8% | |
NVIDIA CORP | 0.7% | |
S&P GLOBAL, INC. | 0.5% | |
MCDONALD'S CORP | 0.5% | |
ADVANCED MICRO DEVICES | 0.5% | |
BOSTON SCIENTIFIC CORP | 0.5% | |
TEXAS INSTRUMENTS INC | 0.4% |
VUG Underweight Relative to IWF
BROADCOM INC. | -2.2% | |
UNITEDHEALTH GROUP INC | -1.5% | |
HOME DEPOT INC | -1.3% | |
ABBVIE INC | -1.1% | |
QUALCOMM INC | -0.7% | |
PEPSICO INC | -0.7% | |
CATERPILLAR INC | -0.5% | |
COCA-COLA CO/THE | -0.5% | |
AMGEN INC | -0.4% | |
LOCKHEED MARTIN CORP | -0.4% |