Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
IUSG
455
HOLDINGS
24%
ALSO IN SPUS
SPUS
217
HOLDINGS
49%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 12.0% | 12.0% |
|
MICROSOFT CORP | 6.5% | 11.2% | 6.5% |
|
APPLE INC | 4.9% | 9.4% | 4.9% |
|
META PLATFORMS INC | 5.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.1% | 6.4% | 4.1% |
IUSG Overweight Relative to SPUS
|
VISA INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NVIDIA CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
IUSG Underweight Relative to SPUS
|
MICROSOFT CORP | -4.7% |
|
APPLE INC | -4.6% |
|
AMAZON.COM INC | -2.2% |
|
EXXON MOBIL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
CISCO SYSTEMS INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |
 |
LINDE PLC | -0.7% |