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
110
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
32%
ALSO IN VUG
VUG
151
HOLDINGS
77%
ALSO IN IWF
SECTOR DRIFT (IWF minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 13.5% | 13.5% |
|
APPLE INC | 8.1% | 13.9% | 8.1% |
|
ALPHABET INC. CLASS A | 5.8% | 5.3% | 5.3% |
|
BROADCOM INC. | 5.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.4% | 8.0% | 4.4% |
IWF Overweight Relative to VUG
|
MICRON TECHNOLOGY INC | 3.2% |
|
NVIDIA CORP | 1.5% |
|
CATERPILLAR INC | 1.3% |
|
BROADCOM INC. | 1.0% |
|
HOME DEPOT INC | 0.8% |
|
GE AEROSPACE | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
AMGEN INC | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
IWF Underweight Relative to VUG
|
APPLE INC | -5.8% |
|
AMAZON.COM INC | -3.9% |
|
MICROSOFT CORP | -3.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
MCDONALD'S CORP | -0.5% |
|
INTEL CORP | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |