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
86
Number of overlapping holdings
18.5%
% of IUSG's 472 holdings also in SPMO
87.8%
% of SPMO's 98 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus SPMO)
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 SPMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 9.1% | 9.1% |
|
APPLE INC | 10.0% | 8.6% | 8.6% |
|
NVIDIA CORP | 7.9% | 9.1% | 7.9% |
|
AMAZON.COM INC | 6.7% | 8.1% | 6.7% |
|
META PLATFORMS INC | 4.4% | 9.3% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to SPMO
|
ALPHABET INC. CLASS A | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 1.7% |
|
APPLE INC | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ORACLE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
IUSG Underweight Relative to SPMO
|
META PLATFORMS INC | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
ELI LILLY & CO | -2.5% |
|
BROADCOM INC. | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
AMAZON.COM INC | -1.4% |
|
NVIDIA CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
GENERAL ELECTRIC COMPANY | -1.0% |