Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
32%
ALSO IN IYW
IYW
139
HOLDINGS
36%
ALSO IN VUG
SECTOR DRIFT (VUG minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 14.2% | 13.3% |
|
APPLE INC | 12.7% | 13.1% | 12.7% |
|
ALPHABET INC. CLASS A | 6.0% | 6.4% | 6.0% |
|
ALPHABET INC. CLASS C | 4.8% | 5.2% | 4.8% |
|
MICROSOFT CORP | 8.7% | 3.5% | 3.5% |
VUG Overweight Relative to IYW
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 3.1% |
|
ELI LILLY & CO | 2.7% |
|
BROADCOM INC. | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
VUG Underweight Relative to IYW
|
MICRON TECHNOLOGY INC | -4.2% |
|
INTEL CORP | -2.3% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
QUALCOMM INC | -1.2% |
|
ANALOG DEVICES INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
NVIDIA CORP | -0.9% |