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% |