Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
39.1%
% of IUSG's 472 holdings also in ONEQ
19.3%
% of ONEQ's 1010 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus ONEQ)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 11.6% | 11.6% |
|
APPLE INC | 10.0% | 10.5% | 10.0% |
|
NVIDIA CORP | 7.9% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.7% | 6.9% | 6.7% |
|
META PLATFORMS INC | 4.4% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to ONEQ
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
ORACLE CORP | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
SERVICENOW INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
IUSG Underweight Relative to ONEQ
 |
LINDE PLC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
INTEL CORP | -0.7% |
|
COMCAST CORP-CL A | -0.7% |
|
AMGEN INC | -0.6% |
|
APPLE INC | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.5% |