Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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261
Number of overlapping holdings
56.0%
% of IUSG's 472 holdings also in IWF
61.4%
% of IWF's 440 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus IWF)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 12.0% | 12.0% |
|
APPLE INC | 10.0% | 9.8% | 9.8% |
|
NVIDIA CORP | 7.9% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.7% | 6.4% | 6.4% |
|
META PLATFORMS INC | 4.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to IWF
|
NVIDIA CORP | 0.5% |
|
ORACLE CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
 |
LINDE PLC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
SALESFORCE.COM INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
AMAZON.COM INC | 0.3% |
IUSG Underweight Relative to IWF
|
UNITEDHEALTH GROUP INC | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
ABBVIE INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
LOCKHEED MARTIN CORP | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
AMGEN INC | -0.4% |
|
LOWE'S COS INC | -0.4% |
|
ACCENTURE PLC-CL A | -0.4% |