Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
87%
ALSO IN IWF
IWF
390
HOLDINGS
38%
ALSO IN VUG
SECTOR DRIFT (VUG minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 12.2% | 11.4% |
|
NVIDIA CORP | 11.3% | 12.2% | 11.3% |
|
MICROSOFT CORP | 9.9% | 10.6% | 9.9% |
|
BROADCOM INC. | 4.6% | 5.1% | 4.6% |
|
AMAZON.COM INC | 5.7% | 4.3% | 4.3% |
VUG Overweight Relative to IWF
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 0.9% |
|
MCDONALD'S CORP | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
S&P GLOBAL, INC. | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
BOEING CO | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
WELLTOWER, INC. | 0.4% |
VUG Underweight Relative to IWF
|
ABBVIE INC | -1.3% |
|
NETFLIX INC | -1.2% |
|
NVIDIA CORP | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
MICROSOFT CORP | -0.7% |
|
APPLE INC | -0.7% |
|
GE AEROSPACE | -0.5% |
|
ORACLE CORP | -0.5% |
|
COCA-COLA CO/THE | -0.4% |
|
BROADCOM INC. | -0.4% |