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   
OVERLAP
81%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
66%
ALSO IN VUG
VUG
169
HOLDINGS
44%
ALSO IN IWY
SECTOR DRIFT (IWY minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in VUG
Overlap
NVIDIA CORP 13.6% 12.9% 12.9%
MICROSOFT CORP 12.3% 11.8% 11.8%
APPLE INC 10.9% 10.4% 10.4%
AMAZON.COM INC 5.4% 6.3% 5.4%
META PLATFORMS INC 4.9% 4.6% 4.6%
IWY Overweight Relative to VUG
ORACLE CORP 1.7%
ABBVIE INC 1.4%
HOME DEPOT INC 1.2%
GE AEROSPACE 0.7%
NVIDIA CORP 0.7%
TESLA MOTORS INC 0.6%
VISA INC. CLASS A 0.6%
COCA-COLA CO/THE 0.5%
APPLE INC 0.5%
NETFLIX INC 0.5%
IWY Underweight Relative to VUG
AMAZON.COM INC -1.0%
ALPHABET INC. CLASS A -0.8%
MCDONALD'S CORP -0.6%
ALPHABET INC. CLASS C -0.6%
SALESFORCE.COM INC -0.6%
S&P GLOBAL, INC. -0.6%
BOEING CO -0.5%
BOSTON SCIENTIFIC CORP -0.4%
T-MOBILE US, INC. -0.4%
WELLTOWER, INC. -0.4%
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