Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
65%
ALSO IN VUG
VUG
155
HOLDINGS
48%
ALSO IN IWY
SECTOR DRIFT (IWY minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 13.2% | 13.2% |
|
APPLE INC | 13.5% | 12.7% | 12.7% |
|
MICROSOFT CORP | 9.9% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 4.1% | 5.8% | 4.1% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
IWY Overweight Relative to VUG
|
ABBVIE INC | 1.6% |
|
NVIDIA CORP | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
GE AEROSPACE | 0.9% |
|
APPLE INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
AMGEN INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
MCKESSON CORP | 0.5% |
IWY Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.2% |
|
META PLATFORMS INC | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
BOEING CO | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
S&P GLOBAL, INC. | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
STARBUCKS CORP | -0.3% |