Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
87
Number of overlapping holdings
19.7%
% of IUSG's 451 holdings also in SNPG
97.8%
% of SNPG's 90 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus SNPG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSG |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.9% | 8.4% | 5.9% |
|
APPLE INC | 5.7% | 10.2% | 5.7% |
|
META PLATFORMS INC | 4.6% | 9.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% | 4.6% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to SNPG
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 3.4% |
|
NVIDIA CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NETFLIX INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
ORACLE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
IUSG Underweight Relative to SNPG
|
META PLATFORMS INC | -5.0% |
|
APPLE INC | -4.5% |
|
VISA INC. CLASS A | -3.0% |
|
ELI LILLY & CO | -2.8% |
|
MICROSOFT CORP | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
SALESFORCE.COM INC | -1.4% |
|
CATERPILLAR INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |