Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
77%
ALSO IN IWF
IWF
387
HOLDINGS
32%
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% | 14.4% | 12.9% |
|
APPLE INC | 13.6% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 5.6% | 6.1% | 5.6% |
|
ALPHABET INC. CLASS C | 4.5% | 5.0% | 4.5% |
|
MICROSOFT CORP | 8.1% | 4.4% | 4.4% |
VUG Overweight Relative to IWF
|
APPLE INC | 5.7% |
|
AMAZON.COM INC | 4.1% |
|
MICROSOFT CORP | 3.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
INTEL CORP | 0.5% |
|
MCDONALD'S CORP | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
VUG Underweight Relative to IWF
|
MICRON TECHNOLOGY INC | -2.9% |
|
NVIDIA CORP | -1.4% |
|
CATERPILLAR INC | -1.2% |
|
BROADCOM INC. | -1.0% |
|
HOME DEPOT INC | -0.8% |
|
GE AEROSPACE | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
|
AMGEN INC | -0.4% |