Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
173
Number of overlapping holdings
40.7%
% of IWF's 440 holdings also in VUG
79.0%
% of VUG's 224 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 | 12.0% | 12.7% | 12.0% | |
APPLE INC | 9.8% | 10.5% | 9.8% | |
NVIDIA CORP | 7.3% | 7.6% | 7.3% | |
AMAZON.COM INC | 6.4% | 6.9% | 6.4% | |
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to VUG
BROADCOM INC. | 2.1% | |
UNITEDHEALTH GROUP INC | 1.6% | |
ABBVIE INC | 1.2% | |
PEPSICO INC | 0.7% | |
QUALCOMM INC | 0.6% | |
CATERPILLAR INC | 0.6% | |
COCA-COLA CO/THE | 0.5% | |
LOCKHEED MARTIN CORP | 0.4% | |
AMGEN INC | 0.4% | |
LOWE'S COS INC | 0.4% |
IWF Underweight Relative to VUG
WALT DISNEY CO/THE | -0.9% | |
LINDE PLC | -0.8% | |
APPLE INC | -0.7% | |
MICROSOFT CORP | -0.6% | |
AMAZON.COM INC | -0.5% | |
S&P GLOBAL, INC. | -0.5% | |
MCDONALD'S CORP | -0.5% | |
ADVANCED MICRO DEVICES | -0.5% | |
BOSTON SCIENTIFIC CORP | -0.4% | |
BOEING CO | -0.4% |