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
68
Number of overlapping holdings
64.8%
% of IWY's 106 holdings also in VUG
36.8%
% of VUG's 192 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus VUG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.5% | 12.8% | 12.8% |
|
MICROSOFT CORP | 13.1% | 12.5% | 12.5% |
|
NVIDIA CORP | 11.2% | 10.5% | 10.5% |
|
AMAZON.COM INC | 7.2% | 4.8% | 4.8% |
|
META PLATFORMS INC | 5.0% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VUG
|
BROADCOM INC. | 3.2% |
|
AMAZON.COM INC | 2.4% |
|
HOME DEPOT INC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
ORACLE CORP | 1.1% |
|
PEPSICO INC | 0.8% |
|
NVIDIA CORP | 0.7% |
|
QUALCOMM INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
IWY Underweight Relative to VUG
 |
LINDE PLC | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
WALT DISNEY CO/THE | -0.3% |
|
STRYKER CORP | -0.3% |
|
EQUINIX INC | -0.3% |