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

OVERLAP
81%
OVERLAP
BY WEIGHT
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
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 | |
---|---|---|---|---|
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% |