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
66%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
IUSG
462
HOLDINGS
14%
ALSO IN FELG
FELG
104
HOLDINGS
71%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus FELG)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in FELG
Overlap
NVIDIA CORP 12.8% 14.6% 12.8%
APPLE INC 5.7% 12.7% 5.7%
MICROSOFT CORP 5.6% 12.4% 5.6%
BROADCOM INC. 5.1% 6.3% 5.1%
ALPHABET INC. CLASS A 5.4% 4.9% 4.9%
IUSG Overweight Relative to FELG
JPMORGAN CHASE & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
WAL-MART STORES INC 1.0%
INTL BUSINESS MACHINES CORP 0.9%
ELI LILLY & CO 0.8%
CATERPILLAR INC 0.8%
GE VERONA 0.5%
ALPHABET INC. CLASS A 0.5%
TESLA MOTORS INC 0.5%
IUSG Underweight Relative to FELG
APPLE INC -7.0%
MICROSOFT CORP -6.8%
AMAZON.COM INC -3.7%
META PLATFORMS INC -2.2%
NVIDIA CORP -1.7%
ROBLOX CORP. CLASS A -1.3%
MERCK & CO. INC. -1.3%
NETFLIX INC -1.3%
BROADCOM INC. -1.2%
QUALCOMM INC -1.1%
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