Fund Overlap

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


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130

Number of overlapping holdings

27.1%

% of IUSG's 488 holdings also in VUG

72.6%

% of VUG's 186 holdings also in IUSG

Overlap by Weight
Sector Drift (IUSG minus VUG)
Overlapping Holdings

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Company Weight
in IUSG
Weight
in VUG
Overlap
APPLE INC 11.8% 11.5% 11.5%
NVIDIA CORP 11.1% 10.7% 10.7%
MICROSOFT CORP 10.3% 10.6% 10.3%
AMAZON.COM INC 6.3% 6.3% 6.3%
META PLATFORMS INC 4.1% 4.5% 4.1%

Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to VUG
BROADCOM INC. 1.1%
ORACLE CORP 1.0%
UNITEDHEALTH GROUP INC 0.7%
PROCTER & GAMBLE CO/THE 0.5%
HOME DEPOT INC 0.5%
AMERICAN EXPRESS CO 0.4%
ABBVIE INC 0.4%
NVIDIA CORP 0.4%
CATERPILLAR INC 0.4%
KKR & CO LP 0.4%
IUSG Underweight Relative to VUG
COSTCO WHOLESALE CORP -1.0%
VISA INC. CLASS A -0.7%
MASTERCARD INCORPORATED CLASS A -0.5%
MCDONALD'S CORP -0.5%
TEXAS INSTRUMENTS INC -0.4%
T-MOBILE US, INC. -0.4%
LINDE PLC -0.4%
WALT DISNEY CO/THE -0.4%
ELI LILLY & CO -0.4%
META PLATFORMS INC -0.4%
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