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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
0%
ALSO IN LGDS
LGDS
106
HOLDINGS
nan%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus LGDS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IUSG
Weight
in LGDS
Overlap
IUSG Overweight Relative to LGDS
NVIDIA CORP 12.9%
MICROSOFT CORP 11.3%
APPLE INC 7.1%
ALPHABET INC. CLASS A 4.8%
BROADCOM INC. 4.0%
ALPHABET INC. CLASS C 3.9%
AMAZON.COM INC 3.9%
META PLATFORMS INC 3.8%
ELI LILLY & CO 3.1%
BERKSHIRE HATHAWAY INC-CL B 3.0%
IUSG Underweight Relative to LGDS
LANCASTER COLONY CORP 0.0%
CHOICE HOTELS INTL INC 0.0%
KNIFE RIVER CORPORATION 0.0%
AVIS BUDGET GROUP INC 0.0%
GRAHAM HOLDINGS 0.0%
FIRST FINL BANKSHARES INC 0.0%
INTERNATIONAL BANCSHARES CRP 0.0%
GENTEX CORP 0.0%
UNIVERSAL DISPLAY CORP 0.0%
AMKOR TECHNOLOGY INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY