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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IUSG
375
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus )
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in
Overlap
IUSG Overweight Relative to
NVIDIA CORP 13.5%
MICROSOFT CORP 10.7%
APPLE INC 5.7%
ALPHABET INC. CLASS A 5.7%
BROADCOM INC. 4.9%
ALPHABET INC. CLASS C 4.6%
META PLATFORMS INC 4.3%
AMAZON.COM INC 3.8%
BERKSHIRE HATHAWAY INC-CL B 2.7%
ELI LILLY & CO 2.5%
IUSG Underweight Relative to
NATIONAL STORAGE AFFILIATES TRUST 0.0%
BLACKBAUD INC 0.0%
CORPORATE OFFICE PROPERTIES 0.0%
CHOICE HOTELS INTL INC 0.0%
CAPRI HOLDINGS LIMITED 0.0%
INTERNATIONAL BANCSHARES CRP 0.0%
NORTHWESTERN CORP 0.0%
AVIS BUDGET GROUP INC 0.0%
LANCASTER COLONY CORP 0.0%
MSC INDUSTRIAL DIRECT CO-A 0.0%
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