Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
46%
ALSO IN VONG
VONG
391
HOLDINGS
48%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus VONG)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 13.5% | 13.5% |
|
MICROSOFT CORP | 7.6% | 7.9% | 7.6% |
|
APPLE INC | 6.2% | 12.4% | 6.2% |
|
BROADCOM INC. | 5.1% | 5.3% | 5.1% |
|
ALPHABET INC. CLASS A | 5.6% | 3.8% | 3.8% |
IUSG Overweight Relative to VONG
|
MICRON TECHNOLOGY INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
CATERPILLAR INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
KLA CORPORATION | 0.7% |
IUSG Underweight Relative to VONG
|
APPLE INC | -6.3% |
|
TESLA MOTORS INC | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
VISA INC. CLASS A | -0.9% |
|
ABBVIE INC | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
GE AEROSPACE | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
ELI LILLY & CO | -0.4% |