Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
72%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
IUSG
455
HOLDINGS
24%
ALSO IN VUG
VUG
170
HOLDINGS
67%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in VUG
Overlap
NVIDIA CORP 13.5% 11.8% 11.8%
MICROSOFT CORP 6.5% 11.6% 6.5%
APPLE INC 4.9% 9.9% 4.9%
META PLATFORMS INC 5.2% 4.5% 4.5%
BROADCOM INC. 4.3% 4.2% 4.2%
IUSG Overweight Relative to VUG
NVIDIA CORP 1.7%
JPMORGAN CHASE & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ORACLE CORP 1.3%
WAL-MART STORES INC 0.9%
INTL BUSINESS MACHINES CORP 0.9%
META PLATFORMS INC 0.7%
CATERPILLAR INC 0.6%
AMERICAN EXPRESS CO 0.6%
HOME DEPOT INC 0.5%
IUSG Underweight Relative to VUG
MICROSOFT CORP -5.1%
APPLE INC -5.1%
AMAZON.COM INC -2.3%
ADVANCED MICRO DEVICES -0.8%
MCDONALD'S CORP -0.7%
TEXAS INSTRUMENTS INC -0.7%
BOEING CO -0.6%
LAM RESEARCH CORP -0.4%
BLACKSTONE GROUP LP/THE -0.4%
MICROSTRATEGY INC-CL A -0.4%
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