Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
31.1%
% of IUSG's 472 holdings also in FLQL
69.0%
% of FLQL's 214 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 7.2% | 7.2% |
|
APPLE INC | 9.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 8.6% | 3.3% | 3.3% |
|
AMAZON.COM INC | 6.7% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to FLQL
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 3.8% |
|
APPLE INC | 3.5% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
SALESFORCE.COM INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
NETFLIX INC | 1.1% |
IUSG Underweight Relative to FLQL
|
JOHNSON & JOHNSON | -1.7% |
|
ABBVIE INC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
INTEL CORP | -1.0% |
|
QUALCOMM INC | -1.0% |
|
COMCAST CORP-CL A | -1.0% |