Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
14.8%
% of IUSG's 472 holdings also in FBCG
44.8%
% of FBCG's 190 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus FBCG)
Overlapping Holdings
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Company | Weight in IUSG |
Weight in FBCG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.4% | 9.8% | 9.8% | |
NVIDIA CORP | 7.9% | 14.3% | 7.9% | |
APPLE INC | 10.0% | 7.9% | 7.9% | |
AMAZON.COM INC | 6.7% | 9.3% | 6.7% | |
META PLATFORMS INC | 4.4% | 6.2% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to FBCG
ALPHABET INC. CLASS C | 3.2% | |
MICROSOFT CORP | 2.6% | |
BROADCOM INC. | 2.2% | |
APPLE INC | 2.2% | |
VISA INC. CLASS A | 0.9% | |
ADOBE SYSTEMS INC | 0.8% | |
ORACLE CORP | 0.7% | |
APPLIED MATERIALS INC | 0.7% | |
MERCK & CO. INC. | 0.5% | |
ADVANCED MICRO DEVICES | 0.5% |
IUSG Underweight Relative to FBCG
NVIDIA CORP | -6.4% | |
AMAZON.COM INC | -2.7% | |
UBER TECHNOLOGIES, INC. | -2.4% | |
MARVELL TECHNOLOGY, INC. | -2.2% | |
ALPHABET INC. CLASS A | -1.9% | |
META PLATFORMS INC | -1.8% | |
NXP SEMICONDUCTORS NV | -1.5% | |
NETFLIX INC | -1.5% | |
SNAP, INC. CLASS A | -1.3% | |
LOWE'S COS INC | -1.1% |