Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
6%
ALSO IN BGRO
BGRO
32
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 | 13.9% | 12.1% | 12.1% |
|
MICROSOFT CORP | 9.6% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 5.4% | 5.3% | 5.3% |
|
APPLE INC | 6.1% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 4.5% | 3.6% |
IUSG Overweight Relative to BGRO
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
NVIDIA CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
APPLE INC | 1.6% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
IUSG Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -5.4% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
HOWMET AEROSPACE INC. | -3.1% |
 |
WHEATON PRECIOUS METALS CORP | -3.1% |
|
DATADOG INC CLASS A | -3.0% |
|
EQUINIX INC | -2.4% |
|
QUANTA SERVICES INC | -2.4% |
 |
EATON CORP PLC | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |