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
42%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
16%
ALSO IN OWN
OWN
100
HOLDINGS
63%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus OWN)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in OWN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 11.2% | 11.2% |
|
ALPHABET INC. CLASS A | 4.4% | 9.2% | 4.4% |
|
META PLATFORMS INC | 3.6% | 5.0% | 3.6% |
|
AMAZON.COM INC | 3.3% | 8.3% | 3.3% |
|
BROADCOM INC. | 4.1% | 2.8% | 2.8% |
IUSG Overweight Relative to OWN
|
MICROSOFT CORP | 10.0% |
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ELI LILLY & CO | 2.6% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
NVIDIA CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
BROADCOM INC. | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
VISA INC. CLASS A | 1.0% |
IUSG Underweight Relative to OWN
|
AMAZON.COM INC | -4.9% |
|
ALPHABET INC. CLASS A | -4.8% |
|
TESLA MOTORS INC | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
ORACLE CORP | -1.8% |
|
META PLATFORMS INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
DANAHER CORP | -1.1% |
|
BLACKSTONE GROUP LP/THE | -1.1% |