Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
18.2%
% of IUSG's 472 holdings also in EGUS
74.6%
% of EGUS's 117 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus EGUS)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 13.5% | 12.4% |
|
APPLE INC | 10.0% | 10.4% | 10.0% |
|
NVIDIA CORP | 7.9% | 8.9% | 7.9% |
|
AMAZON.COM INC | 6.7% | 7.1% | 6.7% |
|
META PLATFORMS INC | 4.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to EGUS
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
ORACLE CORP | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
 |
LINDE PLC | 0.5% |
|
ABBVIE INC | 0.5% |
IUSG Underweight Relative to EGUS
|
ALPHABET INC. CLASS C | -2.1% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
NVIDIA CORP | -1.0% |
|
ELEVANCE HEALTH INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
AUTODESK INC | -0.7% |
|
ECOLAB INC | -0.7% |
|
ZOETIS INC | -0.7% |
|
CBRE GROUP, INC. CLASS A | -0.7% |