Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
81%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING HOLDINGS
IWY
106
HOLDINGS
62%
ALSO IN VUG
VUG
170
HOLDINGS
40%
ALSO IN IWY
SECTOR DRIFT (IWY minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in VUG
Overlap
MICROSOFT CORP 11.5% 11.6% 11.5%
NVIDIA CORP 11.6% 11.4% 11.4%
APPLE INC 9.2% 9.6% 9.2%
AMAZON.COM INC 6.9% 6.5% 6.5%
META PLATFORMS INC 4.7% 4.7% 4.7%
IWY Overweight Relative to VUG
ORACLE CORP 1.5%
HOME DEPOT INC 1.3%
MERCK & CO. INC. 0.9%
QUALCOMM INC 0.7%
TESLA MOTORS INC 0.7%
COCA-COLA CO/THE 0.7%
VISA INC. CLASS A 0.6%
PEPSICO INC 0.6%
ABBVIE INC 0.6%
PROGRESSIVE CORP 0.6%
IWY Underweight Relative to VUG
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
MCDONALD'S CORP -0.6%
S&P GLOBAL, INC. -0.6%
TEXAS INSTRUMENTS INC -0.5%
BOSTON SCIENTIFIC CORP -0.5%
GE VERONA -0.5%
BOEING CO -0.4%
APPLE INC -0.4%
T-MOBILE US, INC. -0.4%
WELLTOWER, INC. -0.3%
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