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
61%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IUSG
375
HOLDINGS
19%
ALSO IN SPUS
SPUS
210
HOLDINGS
32%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus SPUS)
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 SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.7% | 13.5% |
|
MICROSOFT CORP | 10.7% | 10.8% | 10.7% |
|
APPLE INC | 5.7% | 11.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.7% | 5.8% | 5.7% |
|
BROADCOM INC. | 4.9% | 5.0% | 4.9% |
IUSG Overweight Relative to SPUS
|
ALPHABET INC. CLASS C | 4.6% |
|
META PLATFORMS INC | 4.3% |
|
AMAZON.COM INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
JPMORGAN CHASE & CO | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
CATERPILLAR INC | 0.9% |
IUSG Underweight Relative to SPUS
|
APPLE INC | -5.9% |
|
EXXON MOBIL CORP | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
HOME DEPOT INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
MERCK & CO. INC. | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |
|
ABBVIE INC | -0.6% |