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