Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
34%
ALSO IN IYW
IYW
139
HOLDINGS
32%
ALSO IN VUG
SECTOR DRIFT (VUG minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.0% | 18.7% | 14.0% |
|
NVIDIA CORP | 12.0% | 16.5% | 12.0% |
|
MICROSOFT CORP | 11.0% | 14.9% | 11.0% |
|
META PLATFORMS INC | 3.9% | 3.4% | 3.4% |
|
BROADCOM INC. | 4.0% | 3.1% | 3.1% |
VUG Overweight Relative to IYW
|
AMAZON.COM INC | 4.8% |
|
ELI LILLY & CO | 3.3% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
BROADCOM INC. | 0.9% |
|
NETFLIX INC | 0.8% |
VUG Underweight Relative to IYW
|
APPLE INC | -4.7% |
|
NVIDIA CORP | -4.5% |
|
MICROSOFT CORP | -3.9% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
SALESFORCE.COM INC | -1.0% |