Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
48.3%
% of IUSG's 488 holdings also in SPYG
99.6%
% of SPYG's 234 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus SPYG)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 12.4% | 11.8% |
|
NVIDIA CORP | 11.1% | 11.7% | 11.1% |
|
MICROSOFT CORP | 10.3% | 10.8% | 10.3% |
|
AMAZON.COM INC | 6.3% | 6.7% | 6.3% |
|
META PLATFORMS INC | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to SPYG
|
EMCOR GROUP INC | 0.1% |
|
WILLIAMS-SONOMA INC | 0.1% |
|
LENNOX INTERNATIONAL INC | 0.1% |
|
CARLISLE COS INC | 0.1% |
|
WATSCO INC | 0.1% |
|
OWENS CORNING | 0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
MANHATTAN ASSOCIATES INC | 0.1% |
|
TOLL BROTHERS INC | 0.1% |
IUSG Underweight Relative to SPYG
|
APPLE INC | -0.6% |
|
NVIDIA CORP | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |