Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
30.5%
% of IUSG's 452 holdings also in FLQL
64.6%
% of FLQL's 216 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus FLQL)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 5.6% | 5.6% |
|
APPLE INC | 5.4% | 7.4% | 5.4% |
|
MICROSOFT CORP | 6.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.9% | 2.9% | 2.9% |
|
META PLATFORMS INC | 5.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to FLQL
|
NVIDIA CORP | 5.1% |
|
VISA INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
NETFLIX INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BROADCOM INC. | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
MICROSOFT CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
IUSG Underweight Relative to FLQL
|
APPLE INC | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
AT&T INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
QUALCOMM INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
CITIGROUP INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |