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
32.4%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.9% | 12.7% | 12.7% |
|
APPLE INC | 10.9% | 10.1% | 10.1% |
|
NVIDIA CORP | 9.2% | 8.3% | 8.3% |
|
AMAZON.COM INC | 7.3% | 6.9% | 6.9% |
|
META PLATFORMS INC | 5.1% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VUG
|
BROADCOM INC. | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
ABBVIE INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 0.9% |
|
QUALCOMM INC | 0.7% |
|
APPLE INC | 0.7% |
|
PEPSICO INC | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
IWY Underweight Relative to VUG
|
WALT DISNEY CO/THE | -0.9% |
 |
LINDE PLC | -0.8% |
|
S&P GLOBAL, INC. | -0.5% |
|
MCDONALD'S CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
BOEING CO | -0.4% |
|
T-MOBILE US, INC. | -0.3% |
|
STRYKER CORP | -0.3% |
|
TEXAS INSTRUMENTS INC | -0.3% |