Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
17.6%
% of IUSG's 472 holdings also in SNPG
96.5%
% of SNPG's 87 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus SNPG)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 8.7% | 8.7% |
|
NVIDIA CORP | 7.9% | 11.5% | 7.9% |
|
APPLE INC | 10.0% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.7% | 9.6% | 6.7% |
|
ALPHABET INC. CLASS A | 3.8% | 4.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to SNPG
|
META PLATFORMS INC | 4.4% |
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 2.3% |
|
BROADCOM INC. | 2.2% |
|
SALESFORCE.COM INC | 1.1% |
|
NETFLIX INC | 1.0% |
|
ORACLE CORP | 0.8% |
|
INTUIT INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
BOOKING HOLDINGS INC. | 0.5% |
IUSG Underweight Relative to SNPG
|
NVIDIA CORP | -3.6% |
|
AMAZON.COM INC | -2.9% |
|
ELI LILLY & CO | -2.7% |
|
TESLA MOTORS INC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
VISA INC. CLASS A | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
 |
LINDE PLC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |