Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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243
Number of overlapping holdings
51.1%
% of IUSG's 486 holdings also in VONG
64.6%
% of VONG's 399 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus VONG)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.7% | 11.9% | 11.7% |
|
NVIDIA CORP | 11.2% | 11.5% | 11.2% |
|
MICROSOFT CORP | 10.5% | 11.1% | 10.5% |
|
AMAZON.COM INC | 6.0% | 6.3% | 6.0% |
|
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to VONG
|
UNITEDHEALTH GROUP INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.4% |
 |
LINDE PLC | 0.4% |
|
CONOCOPHILLIPS | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
EATON CORP PLC | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
S&P GLOBAL, INC. | 0.2% |
IUSG Underweight Relative to VONG
|
COSTCO WHOLESALE CORP | -0.9% |
|
HOME DEPOT INC | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
AMGEN INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
PEPSICO INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
AMAZON.COM INC | -0.3% |