Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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463
Number of overlapping holdings
99.1%
% of IUSG's 473 holdings also in MMTM
32.3%
% of MMTM's 1436 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus MMTM)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.1% | 8.7% |
|
MICROSOFT CORP | 12.1% | 7.5% | 7.5% |
|
AMAZON.COM INC | 6.7% | 6.0% | 6.0% |
|
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to MMTM
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 4.6% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
VISA INC. CLASS A | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
|
ORACLE CORP | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
IUSG Underweight Relative to MMTM
|
JPMORGAN CHASE & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
WELLS FARGO & CO | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
WAL-MART STORES INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
EXXON MOBIL CORP | -0.4% |