Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
13.3%
% of IUSG's 472 holdings also in RAYD
35.0%
% of RAYD's 195 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus RAYD)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.1% | 7.9% |
|
APPLE INC | 10.0% | 6.3% | 6.3% |
|
MICROSOFT CORP | 12.4% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.4% | 5.1% | 4.4% |
|
AMAZON.COM INC | 6.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to RAYD
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 3.7% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
NETFLIX INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
INTUIT INC | 0.7% |
IUSG Underweight Relative to RAYD
 |
SHELL PLC | -3.3% |
|
BOOKING HOLDINGS INC. | -2.7% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -2.2% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.6% |
 |
MERCADOLIBRE INC | -1.6% |
 |
WEATHERFORD INTERNATIONAL PL | -1.6% |
|
NOVARTIS AG | -1.5% |
 |
CAMURUS AB | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |