Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IUSG
456
HOLDINGS
3%
ALSO IN FPAG
FPAG
49
HOLDINGS
27%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus FPAG)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in FPAG
Overlap
META PLATFORMS INC 5.3% 5.6% 5.3%
ALPHABET INC. CLASS A 3.9% 3.7% 3.7%
AMAZON.COM INC 4.1% 3.3% 3.3%
ALPHABET INC. CLASS C 3.1% 3.1% 3.1%
BROADCOM INC. 4.5% 0.7% 0.7%
IUSG Overweight Relative to FPAG
NVIDIA CORP 14.0%
MICROSOFT CORP 6.3%
APPLE INC 5.1%
BROADCOM INC. 3.7%
TESLA MOTORS INC 3.1%
VISA INC. CLASS A 1.9%
ELI LILLY & CO 1.8%
NETFLIX INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
JPMORGAN CHASE & CO 1.5%
IUSG Underweight Relative to FPAG
HOLCIM LTD-REG -6.0%
ANALOG DEVICES INC -5.6%
CITIGROUP INC -4.9%
COMCAST CORP-CL A -4.7%
INTL FLAVORS & FRAGRANCES -3.8%
HEINEKEN HOLDING NV -3.8%
AON PLC CLASS A -3.7%
SAFRAN SA -3.5%
CHARTER COMMUNICATIONS, INC. CLASS A -2.6%
PROSUS N.V. CLASS N -2.4%
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