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
54%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
12%
ALSO IN VUSG
VUSG
39
HOLDINGS
39%
ALSO IN IWY
SECTOR DRIFT (IWY minus VUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 14.6% | 14.6% |
|
MICROSOFT CORP | 10.2% | 9.7% | 9.7% |
|
APPLE INC | 12.6% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 4.0% | 8.3% | 4.0% |
|
AMAZON.COM INC | 4.0% | 6.8% | 4.0% |
IWY Overweight Relative to VUSG
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS C | 3.2% |
|
VISA INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ABBVIE INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
GE AEROSPACE | 1.3% |
|
LAM RESEARCH CORP | 1.1% |
IWY Underweight Relative to VUSG
|
ALPHABET INC. CLASS A | -4.3% |
|
AMAZON.COM INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
WELLTOWER, INC. | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
 |
MERCADOLIBRE INC | -1.8% |
|
REVOLUTION MEDICINES, INC. | -1.6% |
|
NEXTRACKER, INC. CLASS A | -1.5% |
|
AXON ENTERPRISE INC | -1.5% |