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
57%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
12%
ALSO IN VUSG
VUSG
40
HOLDINGS
38%
ALSO IN IWY
SECTOR DRIFT (IWY minus VUSG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 15.5% | 14.8% |
|
MICROSOFT CORP | 10.1% | 11.9% | 10.1% |
|
APPLE INC | 13.5% | 8.8% | 8.8% |
|
BROADCOM INC. | 5.2% | 5.7% | 5.2% |
|
AMAZON.COM INC | 4.8% | 6.6% | 4.8% |
IWY Overweight Relative to VUSG
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
VISA INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
ORACLE CORP | 1.3% |
|
NETFLIX INC | 1.3% |
IWY Underweight Relative to VUSG
|
ALPHABET INC. CLASS A | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
MICROSOFT CORP | -1.9% |
|
AMAZON.COM INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
WELLTOWER, INC. | -1.7% |
 |
MERCADOLIBRE INC | -1.6% |
 |
SHOPIFY, INC. CLASS A | -1.4% |
|
UNITY SOFTWARE, INC. | -1.4% |