Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
169

# OF OVERLAPPING
HOLDINGS
IUSG
456
HOLDINGS
38%
ALSO IN JMOM
JMOM
280
HOLDINGS
65%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus JMOM)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in JMOM
Overlap
BROADCOM INC. 4.5% 2.3% 2.3%
META PLATFORMS INC 5.3% 2.2% 2.2%
APPLE INC 5.1% 2.1% 2.1%
ALPHABET INC. CLASS A 3.9% 2.0% 2.0%
MICROSOFT CORP 6.3% 1.7% 1.7%
IUSG Overweight Relative to JMOM
NVIDIA CORP 12.3%
MICROSOFT CORP 4.6%
AMAZON.COM INC 3.5%
META PLATFORMS INC 3.1%
ALPHABET INC. CLASS C 3.1%
TESLA MOTORS INC 3.1%
APPLE INC 2.9%
BROADCOM INC. 2.1%
VISA INC. CLASS A 1.9%
ALPHABET INC. CLASS A 1.9%
IUSG Underweight Relative to JMOM
UNITEDHEALTH GROUP INC -1.3%
ABBVIE INC -1.0%
THERMO FISHER SCIENTIFIC INC -0.8%
TEXAS INSTRUMENTS INC -0.8%
GOLDMAN SACHS GROUP INC -0.8%
QUALCOMM INC -0.8%
HOME DEPOT INC -0.8%
WAL-MART STORES INC -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.6%
DANAHER CORP -0.6%
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