Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
38.0%
% of IUSG's 452 holdings also in OMFL
62.9%
% of OMFL's 267 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus OMFL)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.2% | 5.2% |
|
APPLE INC | 5.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.0% | 4.6% | 4.0% |
|
META PLATFORMS INC | 4.9% | 4.0% | 4.0% |
|
NVIDIA CORP | 10.9% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to OMFL
|
NVIDIA CORP | 7.6% |
|
TESLA MOTORS INC | 3.2% |
|
BROADCOM INC. | 2.3% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
APPLE INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
IUSG Underweight Relative to OMFL
|
WAL-MART STORES INC | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
MCKESSON CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |