Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IUSG
455
HOLDINGS
9%
ALSO IN PWB
PWB
49
HOLDINGS
84%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.3% | 3.6% | 3.6% |
|
META PLATFORMS INC | 5.2% | 3.5% | 3.5% |
|
MICROSOFT CORP | 6.5% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
IUSG Overweight Relative to PWB
|
NVIDIA CORP | 9.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ELI LILLY & CO | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
APPLE INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
IUSG Underweight Relative to PWB
|
ORACLE CORP | -3.2% |
|
GE AEROSPACE | -2.9% |
|
AMERICAN EXPRESS CO | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
ROBLOX CORP. CLASS A | -1.7% |
|
VEEVA SYSTEMS INC-CLASS A | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |