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%
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