Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
14%
ALSO IN IWFG
IWFG
29
HOLDINGS
75%
ALSO IN VUG
SECTOR DRIFT (VUG minus IWFG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 16.0% | 13.3% |
|
APPLE INC | 12.7% | 10.0% | 10.0% |
|
MICROSOFT CORP | 8.7% | 10.4% | 8.7% |
|
ALPHABET INC. CLASS C | 4.8% | 9.3% | 4.8% |
|
BROADCOM INC. | 4.7% | 6.8% | 4.7% |
VUG Overweight Relative to IWFG
|
ALPHABET INC. CLASS A | 6.0% |
|
TESLA MOTORS INC | 3.1% |
|
APPLE INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
ORACLE CORP | 1.1% |
|
NETFLIX INC | 1.0% |
|
KLA CORPORATION | 0.7% |
VUG Underweight Relative to IWFG
|
ALPHABET INC. CLASS C | -4.5% |
 |
TRANE TECHNOLOGIES PLC | -4.1% |
|
GE VERONA | -4.1% |
|
ANALOG DEVICES INC | -3.8% |
|
AMAZON.COM INC | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
NVIDIA CORP | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
BROADCOM INC. | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |