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
95%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
IUSG
454
HOLDINGS
48%
ALSO IN SPYG
SPYG
211
HOLDINGS
100%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus SPYG)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 13.8% | 13.1% |
|
MICROSOFT CORP | 6.5% | 6.9% | 6.5% |
|
META PLATFORMS INC | 5.4% | 5.7% | 5.4% |
|
APPLE INC | 4.7% | 5.0% | 4.7% |
|
BROADCOM INC. | 4.3% | 4.5% | 4.3% |
IUSG Overweight Relative to SPYG
|
EMCOR GROUP INC | 0.1% |
|
INTERACTIVE BROKERS GRO-CL A | 0.1% |
|
GUIDEWIRE SOFTWARE INC | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
CURTISS-WRIGHT CORP | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
|
OKTA, INC. CLASS A | 0.1% |
|
DYNATRACE, INC. | 0.1% |
|
DUOLINGO, INC. CLASS A | 0.1% |
|
CARLISLE COS INC | 0.1% |
IUSG Underweight Relative to SPYG
|
NVIDIA CORP | -0.7% |
|
MICROSOFT CORP | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
APPLE INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ELI LILLY & CO | -0.1% |