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
71
Number of overlapping holdings
32.4%
% 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
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 | |
---|---|---|---|---|
MICROSOFT CORP | 12.7% | 13.8% | 12.7% | |
APPLE INC | 10.5% | 11.2% | 10.5% | |
NVIDIA CORP | 7.6% | 8.4% | 7.6% | |
AMAZON.COM INC | 6.9% | 7.3% | 6.9% | |
META PLATFORMS INC | 4.6% | 4.9% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IWY
WALT DISNEY CO/THE | 0.9% | |
LINDE PLC | 0.8% | |
S&P GLOBAL, INC. | 0.5% | |
MCDONALD'S CORP | 0.5% | |
BOSTON SCIENTIFIC CORP | 0.4% | |
ADVANCED MICRO DEVICES | 0.4% | |
BOEING CO | 0.4% | |
T-MOBILE US, INC. | 0.4% | |
TEXAS INSTRUMENTS INC | 0.3% | |
STRYKER CORP | 0.3% |
VUG Underweight Relative to IWY
BROADCOM INC. | -2.4% | |
UNITEDHEALTH GROUP INC | -1.8% | |
ABBVIE INC | -1.4% | |
MICROSOFT CORP | -1.1% | |
NVIDIA CORP | -0.8% | |
PEPSICO INC | -0.8% | |
QUALCOMM INC | -0.7% | |
APPLE INC | -0.7% | |
CATERPILLAR INC | -0.6% | |
COCA-COLA CO/THE | -0.5% |