Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
82.7%
% of VUG's 170 holdings also in IWF
35.8%
% of IWF's 392 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus IWF)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 11.3% | 11.3% |
|
MICROSOFT CORP | 10.6% | 10.6% | 10.6% |
|
NVIDIA CORP | 9.1% | 9.2% | 9.1% |
|
AMAZON.COM INC | 6.2% | 6.4% | 6.2% |
|
META PLATFORMS INC | 4.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IWF
|
MCDONALD'S CORP | 0.9% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
BOEING CO | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
GE VERONA | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
STRYKER CORP | 0.4% |
VUG Underweight Relative to IWF
|
HOME DEPOT INC | -1.2% |
|
ORACLE CORP | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
|
PEPSICO INC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
ABBVIE INC | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
AMGEN INC | -0.5% |
|
WASTE MANAGEMENT INC | -0.4% |