Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
80.0%
% of VUG's 184 holdings also in IWF
37.3%
% of IWF's 394 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus IWF)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 11.8% | 11.8% |
|
MICROSOFT CORP | 11.0% | 10.4% | 10.4% |
|
NVIDIA CORP | 10.0% | 9.5% | 9.5% |
|
AMAZON.COM INC | 7.1% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.9% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IWF
|
APPLE INC | 1.1% |
|
MCDONALD'S CORP | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
 |
LINDE PLC | 0.4% |
VUG Underweight Relative to IWF
|
BROADCOM INC. | -1.4% |
|
HOME DEPOT INC | -1.1% |
|
MERCK & CO. INC. | -0.9% |
|
ORACLE CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.7% |
|
PEPSICO INC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
ABBVIE INC | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |