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
260
Number of overlapping holdings
55.8%
% of IUSG's 471 holdings also in VONG
60.3%
% of VONG's 450 holdings also in IUSG
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 12.4% | 12.0% | 12.0% | |
APPLE INC | 9.8% | 9.7% | 9.7% | |
NVIDIA CORP | 9.1% | 8.4% | 8.4% | |
AMAZON.COM INC | 6.4% | 6.1% | 6.1% | |
META PLATFORMS INC | 4.4% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to VONG
NVIDIA CORP | 0.7% | |
ADVANCED MICRO DEVICES | 0.5% | |
ORACLE CORP | 0.5% | |
MICROSOFT CORP | 0.4% | |
CONOCOPHILLIPS | 0.4% | |
LINDE PLC | 0.4% | |
SALESFORCE.COM INC | 0.3% | |
AMAZON.COM INC | 0.3% | |
GENERAL ELECTRIC COMPANY | 0.3% | |
PROCTER & GAMBLE CO/THE | 0.3% |
IUSG Underweight Relative to VONG
HOME DEPOT INC | -0.9% | |
UNITEDHEALTH GROUP INC | -0.8% | |
ABBVIE INC | -0.7% | |
COSTCO WHOLESALE CORP | -0.7% | |
VISA INC. CLASS A | -0.6% | |
LOWE'S COS INC | -0.4% | |
MASTERCARD INCORPORATED CLASS A | -0.4% | |
LOCKHEED MARTIN CORP | -0.4% | |
AMGEN INC | -0.4% | |
ACCENTURE PLC-CL A | -0.4% |