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
80%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
65%
ALSO IN VUG
VUG
164
HOLDINGS
45%
ALSO IN IWY
SECTOR DRIFT (IWY minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 11.7% | 11.7% |
|
APPLE INC | 12.1% | 10.5% | 10.5% |
|
MICROSOFT CORP | 11.4% | 9.7% | 9.7% |
|
AMAZON.COM INC | 4.4% | 6.1% | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% | 5.0% | 4.0% |
IWY Overweight Relative to VUG
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.1% |
|
GE AEROSPACE | 0.8% |
|
ORACLE CORP | 0.8% |
|
VISA INC. CLASS A | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
AMGEN INC | 0.5% |
IWY Underweight Relative to VUG
|
AMAZON.COM INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
BROADCOM INC. | -0.6% |
|
S&P GLOBAL, INC. | -0.5% |
|
BOEING CO | -0.5% |
|
WELLTOWER, INC. | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |