Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
25.7%
% of IUSG's 473 holdings also in BTHM
80.0%
% of BTHM's 162 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus BTHM)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in BTHM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.0% | 7.0% |
|
MICROSOFT CORP | 12.1% | 5.8% | 5.8% |
|
APPLE INC | 10.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 6.7% | 4.9% | 4.9% |
|
BROADCOM INC. | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to BTHM
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
VISA INC. CLASS A | 1.2% |
IUSG Underweight Relative to BTHM
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
AMPHENOL CORP-CL A | -1.8% |
|
TJX COMPANIES INC | -1.7% |
 |
CHECK POINT SOFTWARE TECH | -1.6% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
FISERV, INC. | -1.4% |
|
STRYKER CORP | -1.2% |
|
ELECTRONIC ARTS INC | -1.2% |