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
56%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
IUSG
462
HOLDINGS
23%
ALSO IN SPUS
SPUS
212
HOLDINGS
48%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 14.1% | 13.7% |
|
MICROSOFT CORP | 6.1% | 12.0% | 6.1% |
|
APPLE INC | 5.3% | 11.8% | 5.3% |
|
BROADCOM INC. | 5.0% | 5.2% | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% | 4.6% | 4.5% |
IUSG Overweight Relative to SPUS
|
META PLATFORMS INC | 4.8% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
VISA INC. CLASS A | 1.8% |
|
NETFLIX INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
IUSG Underweight Relative to SPUS
|
APPLE INC | -6.6% |
|
MICROSOFT CORP | -6.0% |
|
EXXON MOBIL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
ABBVIE INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |