Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
88%
ALSO IN IWF
IWF
390
HOLDINGS
36%
ALSO IN VUG
SECTOR DRIFT (VUG minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 12.6% | 12.6% |
|
APPLE INC | 12.7% | 11.8% | 11.8% |
|
MICROSOFT CORP | 9.2% | 8.7% | 8.7% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.0% | 4.7% | 4.0% |
VUG Overweight Relative to IWF
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.6% |
|
APPLE INC | 0.9% |
|
MCDONALD'S CORP | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
BOEING CO | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
S&P GLOBAL, INC. | 0.4% |
VUG Underweight Relative to IWF
|
ABBVIE INC | -1.4% |
|
HOME DEPOT INC | -1.0% |
|
BROADCOM INC. | -0.7% |
|
GE AEROSPACE | -0.6% |
|
AMGEN INC | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
MCKESSON CORP | -0.4% |
 |
TRANE TECHNOLOGIES PLC | -0.3% |
|
WASTE MANAGEMENT INC | -0.3% |
|
AON PLC CLASS A | -0.2% |