Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
19%
ALSO IN FELG
FELG
148
HOLDINGS
55%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 14.4% | 14.1% |
|
MICROSOFT CORP | 9.8% | 7.8% | 7.8% |
|
APPLE INC | 6.5% | 12.7% | 6.5% |
|
BROADCOM INC. | 4.6% | 6.2% | 4.6% |
|
ALPHABET INC. CLASS A | 5.3% | 4.0% | 4.0% |
IUSG Overweight Relative to FELG
|
MICRON TECHNOLOGY INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICROSOFT CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
CATERPILLAR INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
APPLIED MATERIALS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
IUSG Underweight Relative to FELG
|
APPLE INC | -6.2% |
|
TESLA MOTORS INC | -1.8% |
|
BROADCOM INC. | -1.6% |
|
GE AEROSPACE | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
ABBVIE INC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |