Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
88%
ALSO IN IWF
IWF
390
HOLDINGS
36%
ALSO IN VUG
SECTOR DRIFT (VUG minus IWF)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in IWF
Overlap
NVIDIA CORP 12.9% 12.4% 12.4%
APPLE INC 10.9% 10.3% 10.3%
MICROSOFT CORP 10.3% 9.9% 9.9%
AMAZON.COM INC 4.8% 4.7% 4.7%
TESLA MOTORS INC 3.8% 3.8% 3.8%
VUG Overweight Relative to IWF
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 1.5%
APPLE INC 0.7%
MCDONALD'S CORP 0.6%
META PLATFORMS INC 0.6%
SALESFORCE.COM INC 0.6%
BOEING CO 0.5%
S&P GLOBAL, INC. 0.5%
NVIDIA CORP 0.5%
MICROSOFT CORP 0.5%
VUG Underweight Relative to IWF
ABBVIE INC -1.3%
HOME DEPOT INC -1.0%
BROADCOM INC. -0.7%
GE AEROSPACE -0.6%
COCA-COLA CO/THE -0.5%
AMGEN INC -0.5%
MCKESSON CORP -0.3%
TRANE TECHNOLOGIES PLC -0.3%
WASTE MANAGEMENT INC -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
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