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
225
# OF OVERLAPPING
HOLDINGS
IUSG
456
HOLDINGS
50%
ALSO IN VONG
VONG
394
HOLDINGS
63%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus VONG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSG |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 13.0% | 13.0% |
|
MICROSOFT CORP | 6.2% | 11.9% | 6.2% |
|
BROADCOM INC. | 5.3% | 5.2% | 5.2% |
|
APPLE INC | 5.0% | 10.8% | 5.0% |
|
META PLATFORMS INC | 5.1% | 4.2% | 4.2% |
IUSG Overweight Relative to VONG
|
ALPHABET INC. CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
NVIDIA CORP | 0.5% |
IUSG Underweight Relative to VONG
|
APPLE INC | -5.8% |
|
MICROSOFT CORP | -5.7% |
|
AMAZON.COM INC | -1.1% |
|
ABBVIE INC | -0.7% |
|
GE AEROSPACE | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
HOME DEPOT INC | -0.4% |
|
BLACKSTONE GROUP LP/THE | -0.4% |