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
75%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
23%
ALSO IN VUG
VUG
151
HOLDINGS
62%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus VUG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSG |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 13.4% | 13.4% |
|
MICROSOFT CORP | 9.6% | 9.8% | 9.6% |
|
APPLE INC | 6.1% | 12.3% | 6.1% |
|
ALPHABET INC. CLASS A | 5.4% | 5.5% | 5.4% |
|
ALPHABET INC. CLASS C | 4.3% | 4.3% | 4.3% |
IUSG Overweight Relative to VUG
|
MICRON TECHNOLOGY INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
RTX CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
BROADCOM INC. | 0.5% |
IUSG Underweight Relative to VUG
|
APPLE INC | -6.3% |
|
AMAZON.COM INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
VISA INC. CLASS A | -0.7% |
|
INTEL CORP | -0.5% |
|
WESTERN DIGITAL CORP | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
PALO ALTO NETWORKS INC | -0.4% |