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

19.9%

% of IUSG's 447 holdings also in SNPG

98.9%

% of SNPG's 89 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 10.5% 9.3% 9.3%
APPLE INC 5.8% 10.6% 5.8%
MICROSOFT CORP 5.7% 9.9% 5.7%
META PLATFORMS INC 5.3% 9.9% 5.3%
ALPHABET INC. CLASS A 4.2% 6.3% 4.2%

Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to SNPG
AMAZON.COM INC 4.6%
BROADCOM INC. 3.7%
JPMORGAN CHASE & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
NETFLIX INC 1.5%
NVIDIA CORP 1.1%
WAL-MART STORES INC 1.0%
ORACLE CORP 1.0%
INTL BUSINESS MACHINES CORP 0.8%
SERVICENOW INC 0.7%
IUSG Underweight Relative to SNPG
TESLA MOTORS INC -5.1%
APPLE INC -4.7%
META PLATFORMS INC -4.6%
MICROSOFT CORP -4.2%
ELI LILLY & CO -2.4%
ALPHABET INC. CLASS A -2.0%
ALPHABET INC. CLASS C -1.6%
SALESFORCE.COM INC -1.3%
ADOBE SYSTEMS INC -1.2%
MASTERCARD INCORPORATED CLASS A -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY