Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
74%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
68%
ALSO IN IVW
IVW
216
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 | 11.8% | 14.4% | 11.8% |
|
MICROSOFT CORP | 10.6% | 6.4% | 6.4% |
|
APPLE INC | 10.4% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.5% | 5.3% | 4.5% |
|
META PLATFORMS INC | 4.1% | 5.0% | 4.1% |
VUG Overweight Relative to IVW
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
MCDONALD'S CORP | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
|
BOEING CO | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
|
STARBUCKS CORP | 0.3% |
VUG Underweight Relative to IVW
|
NVIDIA CORP | -2.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
WAL-MART STORES INC | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
ORACLE CORP | -0.8% |
|
BROADCOM INC. | -0.8% |