Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
49%
ALSO IN IWF
IWF
387
HOLDINGS
54%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 15.5% | 14.1% |
|
APPLE INC | 6.5% | 7.9% | 6.5% |
|
MICROSOFT CORP | 9.8% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 5.3% | 6.0% | 5.3% |
|
BROADCOM INC. | 4.6% | 5.1% | 4.6% |
IUSG Overweight Relative to IWF
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.0% |
|
RTX CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
ABBVIE INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
IUSG Underweight Relative to IWF
|
TESLA MOTORS INC | -1.5% |
|
APPLE INC | -1.4% |
|
NVIDIA CORP | -1.3% |
|
VISA INC. CLASS A | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
GE AEROSPACE | -0.5% |