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
62%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
IUSG
385
HOLDINGS
17%
ALSO IN FELG
FELG
113
HOLDINGS
60%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus FELG)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in FELG
Overlap
NVIDIA CORP 14.0% 12.5% 12.5%
MICROSOFT CORP 9.4% 10.1% 9.4%
APPLE INC 5.9% 11.5% 5.9%
BROADCOM INC. 4.9% 5.2% 4.9%
META PLATFORMS INC 4.3% 3.9% 3.9%
IUSG Overweight Relative to FELG
BERKSHIRE HATHAWAY INC-CL B 2.9%
ALPHABET INC. CLASS A 2.2%
JPMORGAN CHASE & CO 1.7%
NVIDIA CORP 1.5%
MICRON TECHNOLOGY INC 1.3%
ALPHABET INC. CLASS C 1.2%
JOHNSON & JOHNSON 1.1%
CATERPILLAR INC 1.0%
RTX CORP 0.9%
APPLIED MATERIALS INC 0.9%
IUSG Underweight Relative to FELG
APPLE INC -5.6%
ABBVIE INC -1.2%
TESLA MOTORS INC -1.1%
MASTERCARD INCORPORATED CLASS A -1.1%
GE AEROSPACE -1.0%
ADOBE SYSTEMS INC -1.0%
ELI LILLY & CO -0.8%
COSTCO WHOLESALE CORP -0.7%
CINTAS CORP -0.7%
MICROSOFT CORP -0.7%
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