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
50%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
IUSG
462
HOLDINGS
12%
ALSO IN CGGR
CGGR
110
HOLDINGS
52%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus CGGR)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in CGGR
Overlap
MICROSOFT CORP 5.9% 6.2% 5.9%
NVIDIA CORP 14.6% 5.5% 5.5%
BROADCOM INC. 5.1% 6.3% 5.1%
META PLATFORMS INC 4.2% 11.3% 4.2%
TESLA MOTORS INC 3.8% 6.0% 3.8%
IUSG Overweight Relative to CGGR
NVIDIA CORP 9.1%
APPLE INC 4.0%
ALPHABET INC. CLASS A 2.3%
JPMORGAN CHASE & CO 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
ORACLE CORP 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.3%
AMAZON.COM INC 1.1%
WAL-MART STORES INC 0.9%
INTL BUSINESS MACHINES CORP 0.8%
IUSG Underweight Relative to CGGR
META PLATFORMS INC -7.1%
NETFLIX INC -6.3%
SHOPIFY, INC. CLASS A -2.5%
CLOUDFLARE INC CLASS A -2.4%
TESLA MOTORS INC -2.2%
ALNYLAM PHARMACEUTICALS INC -1.8%
ROYAL CARIBBEAN CRUISES LTD -1.8%
INTUITIVE SURGICAL INC -1.6%
DOORDASH, INC. CLASS A -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
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