Fund Overlap

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


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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

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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%
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