Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
14%
ALSO IN IWFG
IWFG
27
HOLDINGS
81%
ALSO IN VUG
SECTOR DRIFT (VUG minus IWFG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 12.9% | 12.9% |
|
MICROSOFT CORP | 9.4% | 11.5% | 9.4% |
|
APPLE INC | 11.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 7.1% | 4.5% |
|
ALPHABET INC. CLASS C | 4.4% | 5.6% | 4.4% |
VUG Overweight Relative to IWFG
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS A | 5.6% |
|
TESLA MOTORS INC | 3.6% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
KLA CORPORATION | 0.6% |
VUG Underweight Relative to IWFG
|
INTUITIVE SURGICAL INC | -3.3% |
|
ANALOG DEVICES INC | -2.7% |
|
AMAZON.COM INC | -2.7% |
|
ELI LILLY & CO | -2.3% |
|
BROADCOM INC. | -2.3% |
|
DOORDASH, INC. CLASS A | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
SHOPIFY, INC. CLASS A | -2.0% |