Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
37.8%
% of IWF's 399 holdings also in VUG
76.8%
% of VUG's 191 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus VUG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 13.0% | 12.4% |
|
MICROSOFT CORP | 11.5% | 12.1% | 11.5% |
|
NVIDIA CORP | 10.6% | 10.9% | 10.6% |
|
AMAZON.COM INC | 6.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to VUG
|
BROADCOM INC. | 2.8% |
|
AMAZON.COM INC | 1.6% |
|
MERCK & CO. INC. | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
ORACLE CORP | 0.8% |
|
PEPSICO INC | 0.7% |
|
QUALCOMM INC | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
ABBVIE INC | 0.6% |
|
AMGEN INC | 0.5% |
IWF Underweight Relative to VUG
 |
LINDE PLC | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
BOEING CO | -0.4% |