Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
80%
ALSO IN IWF
IWF
387
HOLDINGS
30%
ALSO IN VUG
SECTOR DRIFT (VUG minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 14.5% | 12.8% |
|
APPLE INC | 13.7% | 8.2% | 8.2% |
|
MICROSOFT CORP | 10.5% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.4% | 5.0% | 4.4% |
|
BROADCOM INC. | 4.3% | 4.6% | 4.3% |
VUG Overweight Relative to IWF
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 3.7% |
|
INTEL CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
WELLTOWER, INC. | 0.5% |
|
META PLATFORMS INC | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
|
EQUINIX INC | 0.3% |
VUG Underweight Relative to IWF
|
MICRON TECHNOLOGY INC | -3.0% |
|
NVIDIA CORP | -1.7% |
|
CATERPILLAR INC | -0.9% |
|
HOME DEPOT INC | -0.7% |
|
AMGEN INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
GE AEROSPACE | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |