Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
38.5%
% of VUG's 186 holdings also in IWY
65.7%
% of IWY's 106 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus IWY)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 13.0% | 11.3% |
|
NVIDIA CORP | 11.1% | 12.9% | 11.1% |
|
MICROSOFT CORP | 10.5% | 12.1% | 10.5% |
|
AMAZON.COM INC | 6.0% | 7.1% | 6.0% |
|
META PLATFORMS INC | 4.4% | 4.8% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IWY
 |
LINDE PLC | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
GE VERONA | 0.4% |
VUG Underweight Relative to IWY
|
NVIDIA CORP | -1.8% |
|
APPLE INC | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
BROADCOM INC. | -1.5% |
|
HOME DEPOT INC | -1.3% |
|
ORACLE CORP | -1.2% |
|
AMAZON.COM INC | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
PEPSICO INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |