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
OVERLAP
75%
OVERLAP
BY WEIGHT
377
# OF OVERLAPPING
HOLDINGS
IUSG
462
HOLDINGS
83%
ALSO IN STXG
STXG
697
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 | 12.8% | 8.9% | 8.9% |
|
APPLE INC | 5.7% | 8.8% | 5.7% |
|
MICROSOFT CORP | 5.6% | 7.7% | 5.6% |
|
AMAZON.COM INC | 3.8% | 4.7% | 3.8% |
|
ALPHABET INC. CLASS A | 5.4% | 3.8% | 3.8% |
IUSG Overweight Relative to STXG
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
IUSG Underweight Relative to STXG
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.2% |
|
AMAZON.COM INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
MCDONALD'S CORP | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
 |
LINDE PLC | -0.4% |
|
WALT DISNEY CO/THE | -0.3% |
|
BOEING CO | -0.3% |