Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
16%
ALSO IN IWFG
IWFG
28
HOLDINGS
78%
ALSO IN VUG
SECTOR DRIFT (VUG minus IWFG)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in IWFG
Overlap
NVIDIA CORP 12.8% 14.8% 12.8%
MICROSOFT CORP 10.5% 6.2% 6.2%
APPLE INC 13.7% 5.8% 5.8%
AMAZON.COM INC 4.3% 6.3% 4.3%
META PLATFORMS INC 3.8% 4.2% 3.8%
VUG Overweight Relative to IWFG
APPLE INC 7.8%
ALPHABET INC. CLASS A 4.4%
MICROSOFT CORP 4.3%
TESLA MOTORS INC 3.2%
ADVANCED MICRO DEVICES 2.3%
COSTCO WHOLESALE CORP 1.3%
PALO ALTO NETWORKS INC 0.9%
LAM RESEARCH CORP 0.9%
INTEL CORP 0.8%
NETFLIX INC 0.7%
VUG Underweight Relative to IWFG
ALPHABET INC. CLASS C -5.9%
ANALOG DEVICES INC -3.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.4%
HILTON WORLDWIDE HOLDINGS, INC. -2.9%
GE VERONA -2.9%
MASTERCARD INCORPORATED CLASS A -2.7%
ARISTA NETWORKS, INC. -2.6%
SNOWFLAKE, INC. CLASS A -2.6%
JOHNSON CONTROLS INTERNATIONAL PLC -2.4%
ASML HOLDING NV-NY REG SHS -2.1%
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