Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
IWF
388
HOLDINGS
38%
ALSO IN VUG
VUG
169
HOLDINGS
85%
ALSO IN IWF
SECTOR DRIFT (IWF minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 12.2% | 12.2% |
|
MICROSOFT CORP | 11.9% | 11.3% | 11.3% |
|
APPLE INC | 10.8% | 10.3% | 10.3% |
|
BROADCOM INC. | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.0% | 6.3% | 5.0% |
IWF Overweight Relative to VUG
|
ORACLE CORP | 1.5% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
NVIDIA CORP | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
APPLE INC | 0.5% |
|
GE AEROSPACE | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
|
AMGEN INC | 0.3% |
|
SPOTIFY TECHNOLOGY SA | 0.3% |
IWF Underweight Relative to VUG
|
AMAZON.COM INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -0.9% |
|
MCDONALD'S CORP | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
S&P GLOBAL, INC. | -0.5% |
|
BOEING CO | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
T-MOBILE US, INC. | -0.3% |