Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
54%
ALSO IN IVW
IVW
139
HOLDINGS
58%
ALSO IN VUG
SECTOR DRIFT (VUG minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 14.6% | 12.8% |
|
MICROSOFT CORP | 9.1% | 9.9% | 9.1% |
|
APPLE INC | 12.2% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.7% | 5.8% | 5.7% |
|
ALPHABET INC. CLASS C | 4.5% | 4.6% | 4.5% |
VUG Overweight Relative to IVW
|
APPLE INC | 5.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
AMAZON.COM INC | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
MCDONALD'S CORP | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
STARBUCKS CORP | 0.4% |
VUG Underweight Relative to IVW
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
NVIDIA CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
JOHNSON & JOHNSON | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
BROADCOM INC. | -1.0% |
|
RTX CORP | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
ABBVIE INC | -0.6% |