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
53%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
7%
ALSO IN VUSG
VUSG
45
HOLDINGS
65%
ALSO IN IWF
SECTOR DRIFT (IWF minus VUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 17.4% | 16.0% |
|
ALPHABET INC. CLASS A | 5.9% | 10.7% | 5.9% |
|
MICROSOFT CORP | 5.5% | 5.9% | 5.5% |
|
BROADCOM INC. | 5.0% | 5.0% | 5.0% |
|
APPLE INC | 7.5% | 4.2% | 4.2% |
IWF Overweight Relative to VUSG
|
ALPHABET INC. CLASS C | 4.8% |
|
APPLE INC | 3.3% |
|
VISA INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
GE AEROSPACE | 1.0% |
|
META PLATFORMS INC | 1.0% |
IWF Underweight Relative to VUSG
|
ALPHABET INC. CLASS A | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
WELLTOWER, INC. | -1.9% |
 |
MERCADOLIBRE INC | -1.8% |
|
NATERA INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
AIRBNB, INC. CLASS A | -1.6% |
|
ELI LILLY & CO | -1.5% |