Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
74%

OVERLAP
BY WEIGHT
374

# OF OVERLAPPING
HOLDINGS
IUSG
455
HOLDINGS
84%
ALSO IN STXG
STXG
685
HOLDINGS
55%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in STXG
Overlap
NVIDIA CORP 13.5% 9.3% 9.3%
MICROSOFT CORP 6.5% 9.0% 6.5%
APPLE INC 4.9% 7.4% 4.9%
AMAZON.COM INC 4.1% 5.1% 4.1%
META PLATFORMS INC 5.2% 3.7% 3.7%
IUSG Overweight Relative to STXG
NVIDIA CORP 4.2%
META PLATFORMS INC 1.5%
BROADCOM INC. 1.3%
ALPHABET INC. CLASS A 1.0%
TESLA MOTORS INC 0.8%
ALPHABET INC. CLASS C 0.8%
INTL BUSINESS MACHINES CORP 0.8%
JPMORGAN CHASE & CO 0.8%
VISA INC. CLASS A 0.6%
NETFLIX INC 0.5%
IUSG Underweight Relative to STXG
APPLE INC -2.6%
MICROSOFT CORP -2.4%
AMAZON.COM INC -1.0%
ADVANCED MICRO DEVICES -0.6%
PROCTER & GAMBLE CO/THE -0.5%
LINDE PLC -0.5%
UNITEDHEALTH GROUP INC -0.4%
MERCK & CO. INC. -0.4%
ACCENTURE PLC-CL A -0.4%
BOEING CO -0.4%
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