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   

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%
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