Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
34%
ALSO IN IYW
IYW
139
HOLDINGS
32%
ALSO IN VUG
SECTOR DRIFT (VUG minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.7% | 16.7% | 13.7% |
|
NVIDIA CORP | 12.8% | 16.0% | 12.8% |
|
MICROSOFT CORP | 10.5% | 13.0% | 10.5% |
|
META PLATFORMS INC | 3.8% | 3.0% | 3.0% |
|
BROADCOM INC. | 4.3% | 3.0% | 3.0% |
VUG Overweight Relative to IYW
|
AMAZON.COM INC | 4.3% |
|
ELI LILLY & CO | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% |
|
VISA INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
|
META PLATFORMS INC | 0.8% |
VUG Underweight Relative to IYW
|
NVIDIA CORP | -3.2% |
|
APPLE INC | -3.0% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
MICROSOFT CORP | -2.5% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
ANALOG DEVICES INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
QUALCOMM INC | -0.9% |