Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
9.5%
% of IUSG's 451 holdings also in PWB
85.7%
% of PWB's 49 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus PWB)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.7% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.4% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.0% | 3.0% | 3.0% |
|
NVIDIA CORP | 10.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to PWB
|
NVIDIA CORP | 7.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
ELI LILLY & CO | 2.8% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
SALESFORCE.COM INC | 1.0% |
IUSG Underweight Relative to PWB
|
GE AEROSPACE | -3.1% |
|
AMERICAN EXPRESS CO | -2.6% |
|
WAL-MART STORES INC | -2.4% |
|
NETFLIX INC | -2.0% |
|
ORACLE CORP | -2.0% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
 |
MERCADOLIBRE INC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.5% |