Fund Overlap

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


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175

Number of overlapping holdings

41.0%

% of IWF's 442 holdings also in VUG

80.3%

% of VUG's 224 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 12.5% 13.1% 12.5%
MICROSOFT CORP 12.3% 12.9% 12.3%
AMAZON.COM INC 5.8% 6.3% 5.8%
NVIDIA CORP 5.1% 5.3% 5.1%
ALPHABET INC. CLASS A 3.6% 3.7% 3.6%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to VUG
UNITEDHEALTH GROUP INC 1.9%
BROADCOM INC. 1.7%
ABBVIE INC 1.1%
PEPSICO INC 0.7%
QUALCOMM INC 0.5%
COCA-COLA CO/THE 0.5%
LOCKHEED MARTIN CORP 0.4%
AMGEN INC 0.4%
CATERPILLAR INC 0.4%
DEERE & CO 0.4%
IWF Underweight Relative to VUG
LINDE PLC -0.8%
WALT DISNEY CO/THE -0.8%
MICROSOFT CORP -0.6%
APPLE INC -0.6%
MCDONALD'S CORP -0.6%
S&P GLOBAL, INC. -0.6%
BOEING CO -0.5%
AMAZON.COM INC -0.5%
ADVANCED MICRO DEVICES -0.4%
TEXAS INSTRUMENTS INC -0.4%
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