Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
173
Number of overlapping holdings
79.0%
% of VUG's 224 holdings also in IWF
40.7%
% of IWF's 440 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus IWF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VUG |
Weight in IWF |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.7% | 12.0% | 12.0% | |
APPLE INC | 10.5% | 9.8% | 9.8% | |
NVIDIA CORP | 7.6% | 7.3% | 7.3% | |
AMAZON.COM INC | 6.9% | 6.4% | 6.4% | |
META PLATFORMS INC | 4.6% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IWF
WALT DISNEY CO/THE | 0.9% | |
LINDE PLC | 0.8% | |
APPLE INC | 0.7% | |
MICROSOFT CORP | 0.6% | |
AMAZON.COM INC | 0.5% | |
S&P GLOBAL, INC. | 0.5% | |
MCDONALD'S CORP | 0.5% | |
ADVANCED MICRO DEVICES | 0.5% | |
BOSTON SCIENTIFIC CORP | 0.4% | |
BOEING CO | 0.4% |
VUG Underweight Relative to IWF
BROADCOM INC. | -2.1% | |
UNITEDHEALTH GROUP INC | -1.6% | |
ABBVIE INC | -1.2% | |
PEPSICO INC | -0.7% | |
QUALCOMM INC | -0.6% | |
CATERPILLAR INC | -0.6% | |
COCA-COLA CO/THE | -0.5% | |
LOCKHEED MARTIN CORP | -0.4% | |
AMGEN INC | -0.4% | |
LOWE'S COS INC | -0.4% |