Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
62.3%
% of VUG's 170 holdings also in IVW
47.9%
% of IVW's 211 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus IVW)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 11.0% | 9.1% |
|
MICROSOFT CORP | 10.6% | 6.3% | 6.3% |
|
APPLE INC | 11.6% | 6.0% | 6.0% |
|
AMAZON.COM INC | 6.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.0% | 4.9% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IVW
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 2.0% |
|
MCDONALD'S CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
BOEING CO | 0.5% |
|
AMERICAN TOWER CORP-CL A | 0.4% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
|
STARBUCKS CORP | 0.4% |
VUG Underweight Relative to IVW
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
NVIDIA CORP | -1.9% |
|
JPMORGAN CHASE & CO | -1.6% |
|
WAL-MART STORES INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
ORACLE CORP | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
PROGRESSIVE CORP | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
CATERPILLAR INC | -0.6% |