Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
14%
ALSO IN IWFG
IWFG
30
HOLDINGS
71%
ALSO IN VUG
SECTOR DRIFT (VUG minus IWFG)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in IWFG
Overlap
NVIDIA CORP 13.5% 14.7% 13.5%
APPLE INC 13.9% 9.2% 9.2%
MICROSOFT CORP 8.0% 8.3% 8.0%
AMAZON.COM INC 4.5% 6.2% 4.5%
BROADCOM INC. 4.5% 4.6% 4.5%
VUG Overweight Relative to IWFG
ALPHABET INC. CLASS A 5.3%
APPLE INC 4.6%
TESLA MOTORS INC 2.5%
ADVANCED MICRO DEVICES 2.4%
VISA INC. CLASS A 1.6%
APPLIED MATERIALS INC 1.2%
COSTCO WHOLESALE CORP 1.2%
LAM RESEARCH CORP 1.1%
NETFLIX INC 0.9%
KLA CORPORATION 0.8%
VUG Underweight Relative to IWFG
GE VERONA -3.6%
ANALOG DEVICES INC -3.6%
TRANE TECHNOLOGIES PLC -3.6%
ALPHABET INC. CLASS C -3.5%
HILTON WORLDWIDE HOLDINGS, INC. -2.7%
ASML HOLDING NV-NY REG SHS -2.5%
GE AEROSPACE -2.0%
SNOWFLAKE, INC. CLASS A -1.9%
MASTERCARD INCORPORATED CLASS A -1.8%
AMAZON.COM INC -1.7%
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