Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
32%
ALSO IN IYW
IYW
139
HOLDINGS
33%
ALSO IN VUG
SECTOR DRIFT (VUG minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 14.1% | 13.6% |
|
APPLE INC | 13.2% | 13.4% | 13.2% |
|
MICROSOFT CORP | 10.0% | 10.8% | 10.0% |
|
ALPHABET INC. CLASS A | 5.4% | 5.6% | 5.4% |
|
ALPHABET INC. CLASS C | 4.2% | 4.5% | 4.2% |
VUG Overweight Relative to IYW
|
AMAZON.COM INC | 4.8% |
|
TESLA MOTORS INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 0.9% |
|
GE VERONA | 0.7% |
|
ARISTA NETWORKS, INC. | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
VUG Underweight Relative to IYW
|
MICRON TECHNOLOGY INC | -3.3% |
|
INTEL CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
MICROSOFT CORP | -0.8% |