Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
65.1%
% of IWY's 110 holdings also in VUG
32.6%
% of VUG's 224 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus VUG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.3% | 13.1% | 13.1% |
|
MICROSOFT CORP | 14.1% | 12.9% | 12.9% |
|
AMAZON.COM INC | 6.6% | 6.3% | 6.3% |
|
NVIDIA CORP | 5.8% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.1% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VUG
|
UNITEDHEALTH GROUP INC | 2.1% |
|
BROADCOM INC. | 2.0% |
|
APPLE INC | 1.2% |
|
ABBVIE INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
PEPSICO INC | 0.8% |
|
QUALCOMM INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
NVIDIA CORP | 0.5% |
|
LOCKHEED MARTIN CORP | 0.5% |
IWY Underweight Relative to VUG
 |
LINDE PLC | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
S&P GLOBAL, INC. | -0.6% |
|
BOEING CO | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
DANAHER CORP | -0.3% |