Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
10%
ALSO IN PWB
PWB
49
HOLDINGS
73%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 4.8% | 3.6% | 3.6% |
|
NVIDIA CORP | 13.2% | 3.3% | 3.3% |
|
MICROSOFT CORP | 8.2% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.4% | 3.0% | 3.0% |
IUSG Overweight Relative to PWB
|
NVIDIA CORP | 9.9% |
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS C | 4.6% |
|
ELI LILLY & CO | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BROADCOM INC. | 1.3% |
IUSG Underweight Relative to PWB
|
WAL-MART STORES INC | -3.4% |
|
INTUIT INC | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
GE AEROSPACE | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
VISA INC. CLASS A | -2.4% |
|
NETFLIX INC | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |