Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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378
Number of overlapping holdings
81.1%
% of IUSG's 472 holdings also in STXG
55.3%
% of STXG's 685 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus STXG)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 9.5% | 9.5% |
|
APPLE INC | 10.0% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 6.7% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to STXG
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.3% |
|
NVIDIA CORP | 2.1% |
|
AMAZON.COM INC | 1.5% |
|
META PLATFORMS INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ELI LILLY & CO | 0.4% |
|
BROADCOM INC. | 0.4% |
|
TESLA MOTORS INC | 0.4% |
IUSG Underweight Relative to STXG
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
ABBOTT LABORATORIES | -0.5% |
|
DANAHER CORP | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
PROLOGIS INC | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
WALT DISNEY CO/THE | -0.2% |