Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
129
Number of overlapping holdings
27.6%
% of IUSG's 473 holdings also in VUG
65.8%
% of VUG's 203 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus VUG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSG |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.1% | 12.8% | 12.1% |
|
APPLE INC | 10.4% | 11.2% | 10.4% |
|
NVIDIA CORP | 8.7% | 8.9% | 8.7% |
|
AMAZON.COM INC | 6.7% | 7.3% | 6.7% |
|
META PLATFORMS INC | 4.1% | 4.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to VUG
|
BROADCOM INC. | 2.3% |
|
ORACLE CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
QUALCOMM INC | 0.4% |
|
ABBVIE INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
IUSG Underweight Relative to VUG
|
COSTCO WHOLESALE CORP | -0.9% |
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
AMAZON.COM INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
 |
LINDE PLC | -0.5% |
|
WALT DISNEY CO/THE | -0.4% |