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
373
# OF OVERLAPPING HOLDINGS
IUSG
454
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 13.1% 9.0% 9.0%
MICROSOFT CORP 6.5% 9.0% 6.5%
APPLE INC 4.7% 7.2% 4.7%
AMAZON.COM INC 4.2% 5.2% 4.2%
META PLATFORMS INC 5.4% 3.9% 3.9%
IUSG Overweight Relative to STXG
NVIDIA CORP 4.1%
META PLATFORMS INC 1.5%
BROADCOM INC. 1.3%
ALPHABET INC. CLASS A 1.0%
TESLA MOTORS INC 0.9%
INTL BUSINESS MACHINES CORP 0.8%
ALPHABET INC. CLASS C 0.8%
JPMORGAN CHASE & CO 0.8%
VISA INC. CLASS A 0.6%
NETFLIX INC 0.5%
IUSG Underweight Relative to STXG
APPLE INC -2.5%
MICROSOFT CORP -2.5%
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%
ACCENTURE PLC-CL A -0.4%
ABBOTT LABORATORIES -0.4%
COCA-COLA CO/THE -0.4%
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