Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
16%
ALSO IN SGLC
SGLC
130
HOLDINGS
46%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 9.9% | 9.9% |
|
MICROSOFT CORP | 8.4% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 6.4% | 8.0% | 6.4% |
|
APPLE INC | 5.9% | 7.6% | 5.9% |
|
AMAZON.COM INC | 3.9% | 4.5% | 3.9% |
IUSG Overweight Relative to SGLC
|
ALPHABET INC. CLASS C | 5.1% |
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 2.6% |
|
MICROSOFT CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
RTX CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
IUSG Underweight Relative to SGLC
|
EMCOR GROUP INC | -2.6% |
|
REGENERON PHARMACEUTICALS | -2.6% |
|
BANK OF AMERICA CORP | -2.1% |
|
CBRE GROUP, INC. CLASS A | -1.9% |
|
FOX CORPORATION CLASS B | -1.9% |
|
COCA-COLA CO/THE | -1.8% |
|
APPLE INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
NEWMONT MINING CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |