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% |