Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
27.4%
% of VUG's 184 holdings also in IYW
37.8%
% of IYW's 140 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus IYW)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 15.9% | 12.1% |
|
MICROSOFT CORP | 11.6% | 15.8% | 11.6% |
|
NVIDIA CORP | 10.4% | 14.3% | 10.4% |
|
META PLATFORMS INC | 4.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IYW
|
AMAZON.COM INC | 7.0% |
|
TESLA MOTORS INC | 2.8% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.6% |
|
META PLATFORMS INC | 1.1% |
|
MCDONALD'S CORP | 0.9% |
|
INTUITIVE SURGICAL INC | 0.7% |
VUG Underweight Relative to IYW
|
MICROSOFT CORP | -4.2% |
|
APPLE INC | -3.9% |
|
NVIDIA CORP | -3.9% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
ORACLE CORP | -2.1% |
|
BROADCOM INC. | -1.7% |
|
QUALCOMM INC | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
INTUIT INC | -0.9% |