Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
9.8%
% of IUSG's 447 holdings also in PWB
86.0%
% of PWB's 50 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.9% | 3.4% | 3.4% |
|
APPLE INC | 6.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.2% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.8% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to PWB
|
NVIDIA CORP | 7.9% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 1.0% |
IUSG Underweight Relative to PWB
|
T-MOBILE US, INC. | -3.4% |
|
ADOBE SYSTEMS INC | -2.6% |
|
NETFLIX INC | -2.0% |
|
ORACLE CORP | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
ECOLAB INC | -1.4% |
|
ALLSTATE CORP | -1.4% |