Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
80%
ALSO IN STXG
STXG
691
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 | 14.6% | 10.2% | 10.2% |
|
MICROSOFT CORP | 9.7% | 7.0% | 7.0% |
|
APPLE INC | 6.2% | 8.8% | 6.2% |
|
ALPHABET INC. CLASS A | 5.2% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.5% | 4.8% | 3.5% |
IUSG Overweight Relative to STXG
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ELI LILLY & CO | 0.5% |
IUSG Underweight Relative to STXG
|
APPLE INC | -2.6% |
|
AMAZON.COM INC | -1.3% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
TESLA MOTORS INC | -0.6% |
|
SANDISK CORP | -0.5% |
|
SALESFORCE.COM INC | -0.4% |
|
HOME DEPOT INC | -0.3% |
 |
LINDE PLC | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |