Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
18%
ALSO IN FDMO
FDMO
142
HOLDINGS
53%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus FDMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSG |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 8.3% | 8.3% |
|
APPLE INC | 6.1% | 7.3% | 6.1% |
|
ALPHABET INC. CLASS A | 5.4% | 5.5% | 5.4% |
|
BROADCOM INC. | 4.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
IUSG Overweight Relative to FDMO
|
MICROSOFT CORP | 9.6% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS C | 4.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
META PLATFORMS INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
BROADCOM INC. | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
IUSG Underweight Relative to FDMO
|
WESTERN DIGITAL CORP | -2.0% |
|
SANDISK CORP ORDINARY SHARES | -1.5% |
|
SANDISK | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
APPLE INC | -1.2% |
|
KLA CORPORATION | -1.2% |
|
TERADYNE INC | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
CORNING INC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |