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
94%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
IUSG
386
HOLDINGS
38%
ALSO IN IVW
IVW
144
HOLDINGS
100%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 15.2% | 14.4% |
|
MICROSOFT CORP | 9.0% | 9.5% | 9.0% |
|
ALPHABET INC. CLASS A | 5.7% | 6.0% | 5.7% |
|
BROADCOM INC. | 5.7% | 6.0% | 5.7% |
|
APPLE INC | 5.7% | 6.0% | 5.7% |
IUSG Overweight Relative to IVW
 |
FLEXTRONICS INTL LTD | 0.1% |
 |
TECHNIPFMC PLC | 0.1% |
|
XPO LOGISTICS INC | 0.1% |
|
CURTISS-WRIGHT CORP | 0.1% |
 |
FABRINET | 0.1% |
|
UNITED THERAPEUTICS CORP | 0.1% |
|
NVENT ELECTRIC PLC | 0.1% |
|
MASTEC INC | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
|
TWILIO, INC. CLASS A | 0.1% |
IUSG Underweight Relative to IVW
|
NVIDIA CORP | -0.8% |
|
MICROSOFT CORP | -0.5% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
APPLE INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ELI LILLY & CO | -0.1% |