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
74%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
44%
ALSO IN IWY
IWY
110
HOLDINGS
64%
ALSO IN VUG
SECTOR DRIFT (VUG minus IWY)
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 IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 15.4% | 13.5% |
|
APPLE INC | 13.9% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 5.3% | 6.0% | 5.3% |
|
MICROSOFT CORP | 8.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.5% | 6.0% | 4.5% |
VUG Overweight Relative to IWY
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
INTEL CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
|
EQUINIX INC | 0.3% |
VUG Underweight Relative to IWY
|
MICRON TECHNOLOGY INC | -4.1% |
|
NVIDIA CORP | -1.9% |
|
BROADCOM INC. | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
TESLA MOTORS INC | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
GE AEROSPACE | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |