Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
49%
ALSO IN IWF
IWF
387
HOLDINGS
53%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 14.4% | 13.3% |
|
APPLE INC | 6.6% | 7.9% | 6.6% |
|
ALPHABET INC. CLASS A | 5.5% | 6.1% | 5.5% |
|
BROADCOM INC. | 4.7% | 5.2% | 4.7% |
|
MICROSOFT CORP | 7.9% | 4.4% | 4.4% |
IUSG Overweight Relative to IWF
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.0% |
|
RTX CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
WELLTOWER, INC. | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
IUSG Underweight Relative to IWF
|
TESLA MOTORS INC | -1.6% |
|
APPLE INC | -1.3% |
|
NVIDIA CORP | -1.1% |
|
VISA INC. CLASS A | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.6% |
|
GE AEROSPACE | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |