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
73%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
IUSG
375
HOLDINGS
48%
ALSO IN VONG
VONG
395
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 | 13.5% | 12.9% | 12.9% |
|
MICROSOFT CORP | 10.7% | 10.6% | 10.6% |
|
APPLE INC | 5.7% | 11.3% | 5.7% |
|
BROADCOM INC. | 4.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 4.7% | 3.8% |
IUSG Overweight Relative to VONG
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
RTX CORP | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
NVIDIA CORP | 0.6% |
IUSG Underweight Relative to VONG
|
APPLE INC | -5.5% |
|
TESLA MOTORS INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
HOME DEPOT INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
ABBVIE INC | -0.7% |
|
GE AEROSPACE | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
ORACLE CORP | -0.5% |