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
75%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
IUSG
455
HOLDINGS
51%
ALSO IN IWF
IWF
388
HOLDINGS
63%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 13.8% | 13.8% |
|
MICROSOFT CORP | 6.5% | 12.5% | 6.5% |
|
APPLE INC | 5.1% | 10.9% | 5.1% |
|
BROADCOM INC. | 4.7% | 4.6% | 4.6% |
|
META PLATFORMS INC | 5.4% | 4.5% | 4.5% |
IUSG Overweight Relative to IWF
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ALPHABET INC. CLASS C | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
IUSG Underweight Relative to IWF
|
MICROSOFT CORP | -6.0% |
|
APPLE INC | -5.8% |
|
AMAZON.COM INC | -1.0% |
|
ABBVIE INC | -0.7% |
|
GE AEROSPACE | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
COCA-COLA CO/THE | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
HOME DEPOT INC | -0.4% |
|
BLACKSTONE GROUP LP/THE | -0.4% |