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
OVERLAP
65%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
21%
ALSO IN SPUS
SPUS
216
HOLDINGS
38%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 13.9% | 13.9% |
|
MICROSOFT CORP | 10.1% | 10.0% | 10.0% |
|
APPLE INC | 6.3% | 12.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.3% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.4% | 4.3% | 4.3% |
IUSG Overweight Relative to SPUS
|
ALPHABET INC. CLASS C | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
CATERPILLAR INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
NETFLIX INC | 0.7% |
IUSG Underweight Relative to SPUS
|
APPLE INC | -6.1% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
TESLA MOTORS INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
HOME DEPOT INC | -0.7% |
|
ABBVIE INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |