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
83%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
86%
ALSO IN IWF
IWF
387
HOLDINGS
35%
ALSO IN VUG
SECTOR DRIFT (VUG minus IWF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VUG
Weight
in IWF
Overlap
NVIDIA CORP 13.3% 12.8% 12.8%
APPLE INC 12.7% 11.8% 11.8%
MICROSOFT CORP 8.7% 8.3% 8.3%
BROADCOM INC. 4.7% 5.0% 4.7%
AMAZON.COM INC 4.6% 4.6% 4.6%
VUG Overweight Relative to IWF
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 1.7%
APPLE INC 0.9%
ADVANCED MICRO DEVICES 0.8%
META PLATFORMS INC 0.6%
MARVELL TECHNOLOGY, INC. 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
NVIDIA CORP 0.5%
MCDONALD'S CORP 0.5%
WELLTOWER, INC. 0.4%
VUG Underweight Relative to IWF
ABBVIE INC -1.2%
HOME DEPOT INC -0.7%
GE AEROSPACE -0.6%
COCA-COLA CO/THE -0.5%
AMGEN INC -0.4%
BROADCOM INC. -0.3%
TRANE TECHNOLOGIES PLC -0.3%
AMERICAN TOWER CORP-CL A -0.3%
MCKESSON CORP -0.3%
AUTOMATIC DATA PROCESSING -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY