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
53%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IUSG
379
HOLDINGS
6%
ALSO IN BGRO
BGRO
34
HOLDINGS
65%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus BGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in BGRO
Overlap
NVIDIA CORP 14.0% 14.3% 14.0%
MICROSOFT CORP 9.4% 7.0% 7.0%
APPLE INC 5.9% 5.7% 5.7%
ALPHABET INC. CLASS A 5.6% 5.1% 5.1%
BROADCOM INC. 4.9% 4.8% 4.8%
IUSG Overweight Relative to BGRO
ALPHABET INC. CLASS C 4.5%
BERKSHIRE HATHAWAY INC-CL B 2.9%
MICROSOFT CORP 2.4%
JPMORGAN CHASE & CO 1.7%
MICRON TECHNOLOGY INC 1.5%
NETFLIX INC 1.3%
META PLATFORMS INC 1.3%
JOHNSON & JOHNSON 1.1%
ADVANCED MICRO DEVICES 1.0%
VISA INC. CLASS A 0.9%
IUSG Underweight Relative to BGRO
AMAZON.COM INC -4.3%
SNOWFLAKE, INC. CLASS A -3.4%
DATADOG INC CLASS A -2.8%
HOWMET AEROSPACE INC. -2.7%
INTEL CORP -2.7%
MCKESSON CORP -2.4%
ARISTA NETWORKS, INC. -2.3%
C.H. ROBINSON WORLDWIDE INC -2.0%
L3HARRIS TECHNOLOGIES INC -1.9%
TRANSDIGM GROUP INC -1.8%
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