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
80%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
45%
ALSO IN IWY
IWY
110
HOLDINGS
65%
ALSO IN VUG
SECTOR DRIFT (VUG minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 13.8% | 11.7% |
|
APPLE INC | 10.5% | 12.1% | 10.5% |
|
MICROSOFT CORP | 9.7% | 11.4% | 9.7% |
|
AMAZON.COM INC | 6.1% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 5.0% | 4.0% | 4.0% |
VUG Overweight Relative to IWY
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
S&P GLOBAL, INC. | 0.5% |
|
BOEING CO | 0.5% |
|
WELLTOWER, INC. | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
VUG Underweight Relative to IWY
|
NVIDIA CORP | -2.1% |
|
MICROSOFT CORP | -1.7% |
|
APPLE INC | -1.6% |
|
ABBVIE INC | -1.5% |
|
HOME DEPOT INC | -1.1% |
|
GE AEROSPACE | -0.8% |
|
ORACLE CORP | -0.8% |
|
VISA INC. CLASS A | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
AMGEN INC | -0.5% |