Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
IUSG
456
HOLDINGS
24%
ALSO IN VUG
VUG
169
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 | 13.6% | 12.2% | 12.2% |
|
MICROSOFT CORP | 6.2% | 11.3% | 6.2% |
|
BROADCOM INC. | 5.3% | 5.2% | 5.2% |
|
APPLE INC | 5.0% | 10.3% | 5.0% |
|
META PLATFORMS INC | 5.1% | 4.4% | 4.4% |
IUSG Overweight Relative to VUG
|
JPMORGAN CHASE & CO | 1.5% |
|
ORACLE CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NVIDIA CORP | 1.3% |
|
WAL-MART STORES INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
AMERICAN EXPRESS CO | 0.6% |
IUSG Underweight Relative to VUG
|
APPLE INC | -5.3% |
|
MICROSOFT CORP | -5.1% |
|
AMAZON.COM INC | -2.4% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
BOEING CO | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
BLACKSTONE GROUP LP/THE | -0.4% |