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
30%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IUSG
456
HOLDINGS
10%
ALSO IN BRNY
BRNY
80
HOLDINGS
54%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 5.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.9% | 3.9% | 3.9% |
|
NVIDIA CORP | 14.0% | 2.4% | 2.4% |
|
APPLE INC | 5.1% | 2.1% | 2.1% |
IUSG Overweight Relative to BRNY
|
NVIDIA CORP | 11.6% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
APPLE INC | 3.0% |
|
VISA INC. CLASS A | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
IUSG Underweight Relative to BRNY
|
AUTODESK INC | -4.1% |
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
KLA CORPORATION | -3.8% |
|
CBOE HOLDINGS INC | -3.7% |
|
QUALCOMM INC | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
 |
ORIENTAL FINANCIAL GROUP | -3.1% |
|
RALPH LAUREN CORP | -2.5% |
|
HOWMET AEROSPACE INC. | -2.3% |
|
INTERDIGITAL INC | -2.1% |