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
103
Number of overlapping holdings
58.9%
% of VUG's 184 holdings also in IVW
48.8%
% of IVW's 211 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus IVW)
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 IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 11.4% | 10.0% |
|
APPLE INC | 12.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 11.0% | 6.2% | 6.2% |
|
META PLATFORMS INC | 4.9% | 5.3% | 4.9% |
|
AMAZON.COM INC | 7.1% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IVW
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 2.7% |
|
MCDONALD'S CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
BOEING CO | 0.5% |
|
STARBUCKS CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
AMERICAN TOWER CORP-CL A | 0.4% |
VUG Underweight Relative to IVW
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
BROADCOM INC. | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
NVIDIA CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
ORACLE CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
PROGRESSIVE CORP | -0.7% |