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   

372

Number of overlapping holdings

84.0%

% of IUSG's 453 holdings also in STXG

55.0%

% 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
NVIDIA CORP 12.2% 8.4% 8.4%
MICROSOFT CORP 6.4% 8.8% 6.4%
APPLE INC 5.0% 7.5% 5.0%
AMAZON.COM INC 4.1% 5.1% 4.1%
META PLATFORMS INC 5.4% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to STXG
NVIDIA CORP 3.8%
META PLATFORMS INC 1.6%
BROADCOM INC. 1.2%
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%
PROCTER & GAMBLE CO/THE -0.5%
LINDE PLC -0.5%
ADVANCED MICRO DEVICES -0.5%
ACCENTURE PLC-CL A -0.4%
UNITEDHEALTH GROUP INC -0.4%
COCA-COLA CO/THE -0.4%
ABBOTT LABORATORIES -0.4%
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