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
55%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
17%
ALSO IN VUSG
VUSG
45
HOLDINGS
46%
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 | 16.4% | 17.4% | 16.4% |
|
ALPHABET INC. CLASS A | 6.1% | 10.7% | 6.1% |
|
MICROSOFT CORP | 6.1% | 5.9% | 5.9% |
|
BROADCOM INC. | 5.4% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.3% | 5.1% | 4.3% |
IWY Overweight Relative to VUSG
|
ALPHABET INC. CLASS C | 4.9% |
|
APPLE INC | 3.7% |
|
TESLA MOTORS INC | 2.4% |
|
VISA INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
GE AEROSPACE | 1.2% |
IWY Underweight Relative to VUSG
|
ALPHABET INC. CLASS A | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
WELLTOWER, INC. | -1.9% |
|
NATERA INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
 |
MERCADOLIBRE INC | -1.8% |
|
AIRBNB, INC. CLASS A | -1.6% |
|
UNITY SOFTWARE, INC. | -1.4% |
|
AXON ENTERPRISE INC | -1.3% |