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
77%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
58%
ALSO IN IVW
IVW
145
HOLDINGS
60%
ALSO IN VUG
SECTOR DRIFT (VUG minus IVW)
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 VUG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 14.3% | 13.2% |
|
MICROSOFT CORP | 9.0% | 9.3% | 9.0% |
|
APPLE INC | 12.4% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 6.0% | 6.2% | 6.0% |
|
BROADCOM INC. | 5.2% | 5.9% | 5.2% |
VUG Overweight Relative to IVW
|
APPLE INC | 6.0% |
|
TESLA MOTORS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
VISA INC. CLASS A | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
ORACLE CORP | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
VUG Underweight Relative to IVW
|
MICRON TECHNOLOGY INC | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
JPMORGAN CHASE & CO | -1.5% |
|
NVIDIA CORP | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
JOHNSON & JOHNSON | -0.9% |
|
BROADCOM INC. | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
RTX CORP | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.6% |