Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.9% | 14.2% | 13.9% |
|
NVIDIA CORP | 13.5% | 14.0% | 13.5% |
|
MICROSOFT CORP | 8.0% | 8.8% | 8.0% |
|
ALPHABET INC. CLASS A | 5.3% | 5.5% | 5.3% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
VUG Overweight Relative to IYW
|
AMAZON.COM INC | 4.5% |
|
ELI LILLY & CO | 2.9% |
|
TESLA MOTORS INC | 2.5% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
NETFLIX INC | 0.9% |
|
GE VERONA | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
MCDONALD'S CORP | 0.5% |
VUG Underweight Relative to IYW
|
MICRON TECHNOLOGY INC | -3.3% |
|
INTEL CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
ANALOG DEVICES INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
QUALCOMM INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |