Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
297
# OF OVERLAPPING
HOLDINGS
IUSG
379
HOLDINGS
82%
ALSO IN STXG
STXG
697
HOLDINGS
44%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 9.5% | 9.5% |
|
MICROSOFT CORP | 9.4% | 6.6% | 6.6% |
|
APPLE INC | 5.9% | 8.2% | 5.9% |
|
ALPHABET INC. CLASS A | 5.6% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.4% | 4.5% | 3.4% |
IUSG Overweight Relative to STXG
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BROADCOM INC. | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
IUSG Underweight Relative to STXG
|
APPLE INC | -2.3% |
|
AMAZON.COM INC | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
HOME DEPOT INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
SALESFORCE.COM INC | -0.4% |
 |
LINDE PLC | -0.4% |
 |
EATON CORP PLC | -0.3% |
|
ANALOG DEVICES INC | -0.3% |