Fund Overlap

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


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71

Number of overlapping holdings

65.1%

% of IWY's 110 holdings also in VUG

32.6%

% of VUG's 224 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 14.3% 13.1% 13.1%
MICROSOFT CORP 14.1% 12.9% 12.9%
AMAZON.COM INC 6.6% 6.3% 6.3%
NVIDIA CORP 5.8% 5.3% 5.3%
ALPHABET INC. CLASS A 4.1% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VUG
UNITEDHEALTH GROUP INC 2.1%
BROADCOM INC. 2.0%
APPLE INC 1.2%
ABBVIE INC 1.2%
MICROSOFT CORP 1.2%
PEPSICO INC 0.8%
QUALCOMM INC 0.6%
COCA-COLA CO/THE 0.6%
NVIDIA CORP 0.5%
LOCKHEED MARTIN CORP 0.5%
IWY Underweight Relative to VUG
LINDE PLC -0.8%
WALT DISNEY CO/THE -0.8%
S&P GLOBAL, INC. -0.6%
BOEING CO -0.5%
MCDONALD'S CORP -0.5%
BOSTON SCIENTIFIC CORP -0.4%
T-MOBILE US, INC. -0.4%
TEXAS INSTRUMENTS INC -0.4%
ADVANCED MICRO DEVICES -0.4%
DANAHER CORP -0.3%
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