Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
58%
ALSO IN IVW
IVW
145
HOLDINGS
60%
ALSO IN VUG
SECTOR DRIFT (VUG minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 13.9% | 13.3% |
|
MICROSOFT CORP | 8.7% | 8.6% | 8.6% |
|
APPLE INC | 12.7% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 6.0% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS C | 4.8% | 4.8% | 4.8% |
VUG Overweight Relative to IVW
|
APPLE INC | 6.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
ORACLE CORP | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
VUG Underweight Relative to IVW
|
MICRON TECHNOLOGY INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
JPMORGAN CHASE & CO | -1.6% |
|
CATERPILLAR INC | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |
|
CISCO SYSTEMS INC | -0.7% |
|
RTX CORP | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
NVIDIA CORP | -0.6% |
|
ABBVIE INC | -0.5% |