Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
38.3%
% of VUG's 184 holdings also in IWY
63.8%
% 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 | 12.1% | 10.8% | 10.8% |
|
MICROSOFT CORP | 11.6% | 10.8% | 10.8% |
|
NVIDIA CORP | 10.4% | 9.8% | 9.8% |
|
AMAZON.COM INC | 7.0% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.8% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IWY
|
APPLE INC | 1.2% |
|
MCDONALD'S CORP | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
VUG Underweight Relative to IWY
|
BROADCOM INC. | -1.8% |
|
HOME DEPOT INC | -1.4% |
|
ORACLE CORP | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
COCA-COLA CO/THE | -0.8% |
|
PEPSICO INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
QUALCOMM INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
PROGRESSIVE CORP | -0.7% |