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

140
Number of overlapping holdings
37.3%
% of IWF's 395 holdings also in VUG
80.0%
% of VUG's 183 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 | 11.3% | 12.4% | 11.3% | |
MICROSOFT CORP | 10.3% | 10.7% | 10.3% | |
NVIDIA CORP | 9.4% | 9.7% | 9.4% | |
AMAZON.COM INC | 7.4% | 7.8% | 7.4% | |
META PLATFORMS INC | 5.0% | 5.2% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to VUG
BROADCOM INC. | 1.6% | |
HOME DEPOT INC | 1.1% | |
ORACLE CORP | 0.9% | |
MERCK & CO. INC. | 0.8% | |
ALPHABET INC. CLASS A | 0.8% | |
ALPHABET INC. CLASS C | 0.7% | |
QUALCOMM INC | 0.6% | |
PEPSICO INC | 0.5% | |
COCA-COLA CO/THE | 0.5% | |
ABBVIE INC | 0.5% |
IWF Underweight Relative to VUG
APPLE INC | -1.1% | |
MCDONALD'S CORP | -0.7% | |
S&P GLOBAL, INC. | -0.6% | |
BOSTON SCIENTIFIC CORP | -0.5% | |
TEXAS INSTRUMENTS INC | -0.5% | |
ACCENTURE PLC-CL A | -0.4% | |
MICROSOFT CORP | -0.4% | |
BOEING CO | -0.4% | |
T-MOBILE US, INC. | -0.4% | |
LINDE PLC | -0.4% |