Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
9.4%
% of IUSG's 472 holdings also in BRNY
57.1%
% of BRNY's 78 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus BRNY)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 7.0% | 7.0% |
|
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% | 4.1% | 3.8% |
|
NVIDIA CORP | 7.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 6.7% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to BRNY
|
APPLE INC | 10.0% |
|
AMAZON.COM INC | 5.8% |
|
MICROSOFT CORP | 5.5% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 2.4% |
|
BROADCOM INC. | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
IUSG Underweight Relative to BRNY
|
AMERISOURCEBERGEN CORP | -5.2% |
|
UGI CORP | -4.8% |
|
SERVICENOW INC | -4.3% |
|
IRON MOUNTAIN INC | -3.8% |
|
TOLL BROTHERS INC | -3.5% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.8% |
|
MR. COOPER GROUP, INC. | -2.6% |
|
MERCK & CO. INC. | -2.2% |
|
PACCAR INC | -2.1% |
|
OSHKOSH CORP | -2.1% |