Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
17%
ALSO IN IWY
IWY
110
HOLDINGS
67%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 15.0% | 14.0% |
|
APPLE INC | 6.4% | 8.0% | 6.4% |
|
MICROSOFT CORP | 9.8% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.2% | 5.8% | 5.2% |
|
BROADCOM INC. | 4.3% | 5.1% | 4.3% |
IUSG Overweight Relative to IWY
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JPMORGAN CHASE & CO | 1.6% |
|
JOHNSON & JOHNSON | 1.0% |
|
RTX CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
WELLTOWER, INC. | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
IUSG Underweight Relative to IWY
|
TESLA MOTORS INC | -2.3% |
|
APPLE INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
NVIDIA CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |