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
134
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
38%
ALSO IN VUG
VUG
164
HOLDINGS
87%
ALSO IN IWF
SECTOR DRIFT (IWF minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 12.8% | 12.8% |
|
APPLE INC | 11.5% | 10.9% | 10.9% |
|
MICROSOFT CORP | 11.1% | 10.5% | 10.5% |
|
BROADCOM INC. | 5.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 6.0% | 4.5% |
IWF Overweight Relative to VUG
|
ABBVIE INC | 1.2% |
|
NVIDIA CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
ORACLE CORP | 0.7% |
|
APPLE INC | 0.6% |
|
GE AEROSPACE | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
|
AMGEN INC | 0.4% |
|
BROADCOM INC. | 0.4% |
IWF Underweight Relative to VUG
|
AMAZON.COM INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -0.9% |
|
SALESFORCE.COM INC | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
BOEING CO | -0.4% |
|
WELLTOWER, INC. | -0.4% |