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
135
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
84%
ALSO IN IWF
IWF
388
HOLDINGS
38%
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% | 13.8% | 12.9% |
|
MICROSOFT CORP | 11.8% | 12.5% | 11.8% |
|
APPLE INC | 10.4% | 10.9% | 10.4% |
|
AMAZON.COM INC | 6.3% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.5% | 4.6% | 4.5% |
VUG Overweight Relative to IWF
|
AMAZON.COM INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOEING CO | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
VUG Underweight Relative to IWF
|
ORACLE CORP | -1.3% |
|
ABBVIE INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
MICROSOFT CORP | -0.7% |
|
APPLE INC | -0.6% |
|
GE AEROSPACE | -0.5% |
|
COCA-COLA CO/THE | -0.4% |
|
AMGEN INC | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |