Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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