Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
24.0%
% of IUSG's 452 holdings also in SPUS
48.6%
% of SPUS's 219 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus SPUS)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 9.9% | 9.9% |
|
MICROSOFT CORP | 6.4% | 11.1% | 6.4% |
|
APPLE INC | 5.4% | 10.6% | 5.4% |
|
META PLATFORMS INC | 5.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.9% | 6.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to SPUS
|
VISA INC. CLASS A | 2.3% |
|
NETFLIX INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
NVIDIA CORP | 0.7% |
IUSG Underweight Relative to SPUS
|
APPLE INC | -5.2% |
|
MICROSOFT CORP | -4.7% |
|
AMAZON.COM INC | -2.1% |
|
EXXON MOBIL CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
CISCO SYSTEMS INC | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
 |
LINDE PLC | -0.7% |
|
MERCK & CO. INC. | -0.7% |