Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
47.6%
% of IUSG's 453 holdings also in SPYG
100.0%
% of SPYG's 211 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 12.9% | 12.2% |
|
MICROSOFT CORP | 6.4% | 6.7% | 6.4% |
|
META PLATFORMS INC | 5.4% | 5.7% | 5.4% |
|
APPLE INC | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to SPYG
|
INTERACTIVE BROKERS GRO-CL A | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
GUIDEWIRE SOFTWARE INC | 0.1% |
|
DUOLINGO, INC. CLASS A | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
|
OKTA, INC. CLASS A | 0.1% |
|
SPROUTS FARMERS MARKET INC | 0.1% |
|
CURTISS-WRIGHT CORP | 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% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
VISA INC. CLASS A | -0.1% |