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

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
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 | |
---|---|---|---|---|
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% |