Fund Overlap

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


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71

Number of overlapping holdings

32.6%

% of VUG's 224 holdings also in IWY

65.1%

% of IWY's 110 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus IWY)
Overlapping Holdings

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Company Weight
in VUG
Weight
in IWY
Overlap
APPLE INC 13.1% 14.3% 13.1%
MICROSOFT CORP 12.9% 14.1% 12.9%
AMAZON.COM INC 6.3% 6.6% 6.3%
NVIDIA CORP 5.3% 5.8% 5.3%
ALPHABET INC. CLASS A 3.7% 4.1% 3.7%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IWY
LINDE PLC 0.8%
WALT DISNEY CO/THE 0.8%
S&P GLOBAL, INC. 0.6%
BOEING CO 0.5%
MCDONALD'S CORP 0.5%
BOSTON SCIENTIFIC CORP 0.4%
T-MOBILE US, INC. 0.4%
TEXAS INSTRUMENTS INC 0.4%
ADVANCED MICRO DEVICES 0.4%
DANAHER CORP 0.3%
VUG Underweight Relative to IWY
UNITEDHEALTH GROUP INC -2.1%
BROADCOM INC. -2.0%
APPLE INC -1.2%
ABBVIE INC -1.2%
MICROSOFT CORP -1.2%
PEPSICO INC -0.8%
QUALCOMM INC -0.6%
COCA-COLA CO/THE -0.6%
NVIDIA CORP -0.5%
LOCKHEED MARTIN CORP -0.5%
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