Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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134

Number of overlapping holdings

35.8%

% of IWF's 392 holdings also in VUG

82.7%

% of VUG's 170 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
MICROSOFT CORP 11.6% 11.5% 11.5%
APPLE INC 10.4% 10.6% 10.4%
NVIDIA CORP 9.7% 9.5% 9.5%
AMAZON.COM INC 6.5% 6.3% 6.3%
META PLATFORMS INC 4.2% 4.3% 4.2%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to VUG
HOME DEPOT INC 1.1%
ORACLE CORP 0.9%
MERCK & CO. INC. 0.7%
COCA-COLA CO/THE 0.6%
QUALCOMM INC 0.6%
PEPSICO INC 0.5%
ABBVIE INC 0.5%
PROGRESSIVE CORP 0.5%
AMGEN INC 0.4%
SPOTIFY TECHNOLOGY SA 0.4%
IWF Underweight Relative to VUG
MCDONALD'S CORP -0.8%
S&P GLOBAL, INC. -0.6%
BOSTON SCIENTIFIC CORP -0.6%
TEXAS INSTRUMENTS INC -0.5%
BOEING CO -0.5%
GE VERONA -0.4%
T-MOBILE US, INC. -0.4%
MICROSTRATEGY INC-CL A -0.4%
WELLTOWER, INC. -0.4%
ACCENTURE PLC-CL A -0.4%
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