Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IUSG
456
HOLDINGS
16%
ALSO IN SPMO
SPMO
95
HOLDINGS
76%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 11.2% | 11.2% |
|
META PLATFORMS INC | 5.3% | 9.1% | 5.3% |
|
BROADCOM INC. | 4.5% | 6.2% | 4.5% |
|
AMAZON.COM INC | 4.1% | 8.5% | 4.1% |
|
TESLA MOTORS INC | 3.1% | 4.5% | 3.1% |
IUSG Overweight Relative to SPMO
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.1% |
|
NVIDIA CORP | 2.8% |
|
VISA INC. CLASS A | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ORACLE CORP | 1.2% |
IUSG Underweight Relative to SPMO
|
AMAZON.COM INC | -4.4% |
|
META PLATFORMS INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.5% |
|
WAL-MART STORES INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
GE AEROSPACE | -1.8% |
|
NETFLIX INC | -1.7% |
|
BROADCOM INC. | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |