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
60%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IUSG
454
HOLDINGS
14%
ALSO IN FELG
FELG
97
HOLDINGS
70%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 9.8% | 9.8% |
|
MICROSOFT CORP | 6.5% | 9.8% | 6.5% |
|
META PLATFORMS INC | 5.4% | 5.4% | 5.4% |
|
APPLE INC | 4.7% | 12.6% | 4.7% |
|
AMAZON.COM INC | 4.2% | 6.5% | 4.2% |
IUSG Overweight Relative to FELG
|
NVIDIA CORP | 3.3% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WAL-MART STORES INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.8% |
|
BROADCOM INC. | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
CATERPILLAR INC | 0.6% |
IUSG Underweight Relative to FELG
|
APPLE INC | -8.0% |
|
MICROSOFT CORP | -3.3% |
|
AMAZON.COM INC | -2.3% |
|
MERCK & CO. INC. | -1.4% |
|
QUALCOMM INC | -1.2% |
|
ADOBE SYSTEMS INC | -1.0% |
|
ABBVIE INC | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ATLASSIAN CORP. CLASS A | -0.6% |