Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IUSG
375
HOLDINGS
7%
ALSO IN BGRO
BGRO
36
HOLDINGS
69%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus BGRO)
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 BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.8% | 13.5% |
|
MICROSOFT CORP | 10.7% | 8.7% | 8.7% |
|
APPLE INC | 5.7% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 5.7% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.9% | 4.8% | 4.8% |
IUSG Overweight Relative to BGRO
|
ALPHABET INC. CLASS C | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
MICROSOFT CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
IUSG Underweight Relative to BGRO
|
AMAZON.COM INC | -4.7% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
INTEL CORP | -2.5% |
|
ORACLE CORP | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
L3HARRIS TECHNOLOGIES INC | -1.7% |