Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
IUSG
379
HOLDINGS
22%
ALSO IN VUG
VUG
155
HOLDINGS
55%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 13.4% | 13.4% |
|
MICROSOFT CORP | 9.4% | 9.4% | 9.4% |
|
APPLE INC | 5.9% | 11.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.6% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 4.5% | 4.4% | 4.4% |
IUSG Overweight Relative to VUG
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
JOHNSON & JOHNSON | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
RTX CORP | 0.9% |
|
BROADCOM INC. | 0.8% |
|
NVIDIA CORP | 0.6% |
|
ABBVIE INC | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
IUSG Underweight Relative to VUG
|
APPLE INC | -6.0% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
AMAZON.COM INC | -1.1% |
|
VISA INC. CLASS A | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
|
MCDONALD'S CORP | -0.4% |
|
ORACLE CORP | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |