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   

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%
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