Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
BY WEIGHT
65
# OF OVERLAPPING HOLDINGS
VUG
170
HOLDINGS
40%
ALSO IN IWY
IWY
106
HOLDINGS
62%
ALSO IN VUG
SECTOR DRIFT (VUG minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 11.5% | 11.5% |
|
NVIDIA CORP | 11.4% | 11.6% | 11.4% |
|
APPLE INC | 9.6% | 9.2% | 9.2% |
|
AMAZON.COM INC | 6.5% | 6.9% | 6.5% |
|
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
VUG Overweight Relative to IWY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
MCDONALD'S CORP | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
GE VERONA | 0.5% |
|
BOEING CO | 0.4% |
|
APPLE INC | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
WELLTOWER, INC. | 0.3% |
VUG Underweight Relative to IWY
|
ORACLE CORP | -1.5% |
|
HOME DEPOT INC | -1.3% |
|
MERCK & CO. INC. | -0.9% |
|
QUALCOMM INC | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
COCA-COLA CO/THE | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
PEPSICO INC | -0.6% |
|
ABBVIE INC | -0.6% |
|
PROGRESSIVE CORP | -0.6% |