Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
77%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
32%
ALSO IN VUG
VUG
151
HOLDINGS
78%
ALSO IN IWF
SECTOR DRIFT (IWF minus VUG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 13.4% | 13.4% |
|
APPLE INC | 7.3% | 12.3% | 7.3% |
|
ALPHABET INC. CLASS A | 6.1% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.4% | 9.8% | 5.4% |
|
ALPHABET INC. CLASS C | 4.9% | 4.3% | 4.3% |
IWF Overweight Relative to VUG
|
MICRON TECHNOLOGY INC | 3.3% |
|
NVIDIA CORP | 1.7% |
|
CATERPILLAR INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
HOME DEPOT INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
GE AEROSPACE | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
AMGEN INC | 0.5% |
|
TESLA MOTORS INC | 0.4% |
IWF Underweight Relative to VUG
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -4.3% |
|
AMAZON.COM INC | -4.2% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
MCDONALD'S CORP | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
INTEL CORP | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
META PLATFORMS INC | -0.3% |