Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
61.9%
% of IWY's 106 holdings also in VUG
40.1%
% of VUG's 170 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 | 11.0% | 11.6% | 11.0% |
|
MICROSOFT CORP | 10.5% | 10.6% | 10.5% |
|
NVIDIA CORP | 9.2% | 9.1% | 9.1% |
|
AMAZON.COM INC | 6.5% | 6.2% | 6.2% |
|
META PLATFORMS INC | 3.9% | 4.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VUG
|
HOME DEPOT INC | 1.5% |
|
ORACLE CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
PEPSICO INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
ABBVIE INC | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
TESLA MOTORS INC | 0.6% |
IWY Underweight Relative to VUG
|
MCDONALD'S CORP | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
S&P GLOBAL, INC. | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
APPLE INC | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
BOEING CO | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
GE VERONA | -0.4% |