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

OVERLAP
74%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
65%
ALSO IN IVW
IVW
212
HOLDINGS
49%
ALSO IN VUG
SECTOR DRIFT (VUG minus IVW)
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 VUG |
Weight in IVW |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.6% | 14.8% | 12.6% | |
MICROSOFT CORP | 11.5% | 6.7% | 6.7% | |
APPLE INC | 10.3% | 5.3% | 5.3% | |
META PLATFORMS INC | 4.5% | 5.6% | 4.5% | |
BROADCOM INC. | 4.4% | 4.7% | 4.4% |
VUG Overweight Relative to IVW
APPLE INC | 5.0% | |
MICROSOFT CORP | 4.8% | |
AMAZON.COM INC | 2.3% | |
ADVANCED MICRO DEVICES | 0.9% | |
MCDONALD'S CORP | 0.7% | |
TEXAS INSTRUMENTS INC | 0.6% | |
BOEING CO | 0.6% | |
LAM RESEARCH CORP | 0.4% | |
BLACKSTONE GROUP LP/THE | 0.4% | |
APPLOVIN CORP. CLASS A | 0.4% |
VUG Underweight Relative to IVW
NVIDIA CORP | -2.2% | |
JPMORGAN CHASE & CO | -1.6% | |
BERKSHIRE HATHAWAY INC-CL B | -1.5% | |
ORACLE CORP | -1.3% | |
META PLATFORMS INC | -1.1% | |
WAL-MART STORES INC | -1.0% | |
INTL BUSINESS MACHINES CORP | -0.8% | |
CATERPILLAR INC | -0.7% | |
HOME DEPOT INC | -0.6% | |
AMERICAN EXPRESS CO | -0.6% |