Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
61%
ALSO IN VUG
VUG
139
HOLDINGS
46%
ALSO IN IWY
SECTOR DRIFT (IWY minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 12.8% | 12.8% |
|
APPLE INC | 8.5% | 13.7% | 8.5% |
|
MICROSOFT CORP | 6.3% | 10.5% | 6.3% |
|
ALPHABET INC. CLASS A | 5.0% | 4.4% | 4.4% |
|
BROADCOM INC. | 5.0% | 4.3% | 4.3% |
IWY Overweight Relative to VUG
|
MICRON TECHNOLOGY INC | 3.5% |
|
NVIDIA CORP | 1.6% |
|
CATERPILLAR INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
GE AEROSPACE | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
AMGEN INC | 0.7% |
IWY Underweight Relative to VUG
|
APPLE INC | -5.2% |
|
MICROSOFT CORP | -4.2% |
|
AMAZON.COM INC | -3.6% |
|
INTEL CORP | -0.8% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
WELLTOWER, INC. | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
EQUINIX INC | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |