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
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
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 IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 14.7% | 13.8% |
|
APPLE INC | 12.0% | 9.2% | 9.2% |
|
MICROSOFT CORP | 9.8% | 8.3% | 8.3% |
|
AMAZON.COM INC | 4.8% | 6.2% | 4.8% |
|
BROADCOM INC. | 4.3% | 4.6% | 4.3% |
VUG Overweight Relative to IWFG
|
ALPHABET INC. CLASS A | 5.4% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
VISA INC. CLASS A | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
NETFLIX INC | 0.9% |
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 | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
AMPHENOL CORP-CL A | -1.5% |