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   
OVERLAP
96%

OVERLAP
BY WEIGHT
496

# OF OVERLAPPING
HOLDINGS
IUSA.L
510
HOLDINGS
100%
ALSO IN VUSA.L
VUSA.L
504
HOLDINGS
100%
ALSO IN IUSA.L
SECTOR DRIFT (IUSA.L minus VUSA.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUSA.L
Weight
in VUSA.L
Overlap
NVIDIA CORP 7.6% 7.8% 7.6%
APPLE INC 6.2% 6.9% 6.2%
MICROSOFT CORP 5.6% 6.2% 5.6%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 3.2% 3.1% 3.1%
IUSA.L Overweight Relative to VUSA.L
MICRON TECHNOLOGY INC 0.2%
INTEL CORP 0.1%
ALPHABET INC. CLASS A 0.1%
LAM RESEARCH CORP 0.1%
ALPHABET INC. CLASS C 0.1%
EXXON MOBIL CORP 0.1%
COSTCO WHOLESALE CORP 0.1%
APPLIED MATERIALS INC 0.1%
ADVANCED MICRO DEVICES 0.1%
KLA CORPORATION 0.1%
IUSA.L Underweight Relative to VUSA.L
APPLE INC -0.7%
MICROSOFT CORP -0.5%
META PLATFORMS INC -0.2%
NVIDIA CORP -0.2%
BROADCOM INC. -0.2%
TESLA MOTORS INC -0.1%
JPMORGAN CHASE & CO -0.1%
VISA INC. CLASS A -0.1%
SALESFORCE.COM INC -0.1%
INTUIT INC -0.1%
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