Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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141

Number of overlapping holdings

30.2%

% of IUSG's 473 holdings also in SPUS

59.2%

% of SPUS's 238 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
MICROSOFT CORP 11.8% 11.0% 11.0%
APPLE INC 10.7% 10.3% 10.3%
NVIDIA CORP 11.2% 10.3% 10.3%
AMAZON.COM INC 6.3% 5.7% 5.7%
META PLATFORMS INC 4.1% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to SPUS
VISA INC. CLASS A 1.1%
NETFLIX INC 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
NVIDIA CORP 0.9%
MICROSOFT CORP 0.9%
ORACLE CORP 0.8%
UNITEDHEALTH GROUP INC 0.6%
AMAZON.COM INC 0.6%
INTUIT INC 0.6%
COSTCO WHOLESALE CORP 0.6%
IUSG Underweight Relative to SPUS
EXXON MOBIL CORP -1.7%
JOHNSON & JOHNSON -1.2%
PROCTER & GAMBLE CO/THE -0.7%
HOME DEPOT INC -0.7%
CISCO SYSTEMS INC -0.6%
ABBOTT LABORATORIES -0.6%
MERCK & CO. INC. -0.6%
DANAHER CORP -0.6%
ABBVIE INC -0.6%
MICRON TECHNOLOGY INC -0.5%
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