Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
69.8%
% of VUG's 186 holdings also in IVW
54.1%
% of IVW's 232 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus IVW)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 12.2% | 11.3% |
|
NVIDIA CORP | 11.1% | 12.1% | 11.1% |
|
MICROSOFT CORP | 10.5% | 10.8% | 10.5% |
|
AMAZON.COM INC | 6.0% | 6.4% | 6.0% |
|
META PLATFORMS INC | 4.4% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IVW
|
COSTCO WHOLESALE CORP | 0.9% |
|
VISA INC. CLASS A | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
 |
LINDE PLC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
WELLTOWER, INC. | 0.3% |
VUG Underweight Relative to IVW
|
BROADCOM INC. | -1.3% |
|
ORACLE CORP | -1.1% |
|
NVIDIA CORP | -1.0% |
|
APPLE INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
HOME DEPOT INC | -0.5% |
|
AMERICAN EXPRESS CO | -0.4% |
|
ABBVIE INC | -0.4% |
|
CATERPILLAR INC | -0.4% |