Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
33.0%
% of IUSG's 472 holdings also in VOOG
65.0%
% of VOOG's 242 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus VOOG)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 10.8% | 10.0% |
|
NVIDIA CORP | 7.9% | 8.4% | 7.9% |
|
MICROSOFT CORP | 12.4% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 3.8% | 4.1% | 3.8% |
|
AMAZON.COM INC | 6.7% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to VOOG
|
MICROSOFT CORP | 4.7% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 3.4% |
|
SALESFORCE.COM INC | 1.1% |
|
NETFLIX INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
ADOBE SYSTEMS INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
IUSG Underweight Relative to VOOG
|
EXXON MOBIL CORP | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
CHEVRON CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
ABBVIE INC | -0.9% |
|
APPLE INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
PEPSICO INC | -0.7% |
|
DANAHER CORP | -0.7% |