Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IUSG
379
HOLDINGS
7%
ALSO IN BRNY
BRNY
67
HOLDINGS
37%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 7.0% | 7.0% |
|
APPLE INC | 6.0% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 5.5% | 6.0% | 5.5% |
|
META PLATFORMS INC | 4.5% | 4.6% | 4.5% |
|
ADVANCED MICRO DEVICES | 1.0% | 0.9% | 0.9% |
IUSG Overweight Relative to BRNY
|
MICROSOFT CORP | 9.4% |
|
NVIDIA CORP | 6.8% |
|
BROADCOM INC. | 4.7% |
|
ALPHABET INC. CLASS C | 4.4% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ELI LILLY & CO | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
NETFLIX INC | 1.3% |
IUSG Underweight Relative to BRNY
|
CF INDUSTRIES HOLDINGS INC | -5.2% |
|
EXPEDIA GROUP INC | -5.2% |
|
CIRRUS LOGIC INC | -5.0% |
 |
AERCAP HOLDINGS NV | -4.2% |
|
INCYTE CORP | -4.1% |
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
PARKER HANNIFIN CORP | -3.4% |
|
EDISON INTERNATIONAL | -2.8% |
|
SKYWORKS SOLUTIONS INC | -2.3% |
|
P G & E CORP | -2.1% |