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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |