Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
12.8%
% of IUSG's 446 holdings also in FELG
67.5%
% of FELG's 91 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus FELG)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 11.1% | 11.1% |
|
APPLE INC | 6.1% | 12.7% | 6.1% |
|
MICROSOFT CORP | 6.0% | 10.0% | 6.0% |
|
META PLATFORMS INC | 4.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.4% | 7.3% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to FELG
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
NVIDIA CORP | 1.2% |
|
VISA INC. CLASS A | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
IUSG Underweight Relative to FELG
|
APPLE INC | -6.7% |
|
MICROSOFT CORP | -4.1% |
|
AMAZON.COM INC | -3.0% |
|
MERCK & CO. INC. | -1.3% |
|
QUALCOMM INC | -1.0% |
|
ADOBE SYSTEMS INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
UNION PACIFIC CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
DOORDASH, INC. CLASS A | -0.7% |