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
137
Number of overlapping holdings
29.4%
% of IUSG's 472 holdings also in VUG
62.6%
% of VUG's 224 holdings also in IUSG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 12.7% | 12.4% |
|
APPLE INC | 9.7% | 10.1% | 9.7% |
|
NVIDIA CORP | 8.6% | 8.3% | 8.3% |
|
AMAZON.COM INC | 6.7% | 6.9% | 6.7% |
|
META PLATFORMS INC | 4.6% | 4.7% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to VUG
|
BROADCOM INC. | 2.3% |
|
ORACLE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
ABBVIE INC | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
|
QUALCOMM INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
IUSG Underweight Relative to VUG
|
HOME DEPOT INC | -0.9% |
|
WALT DISNEY CO/THE | -0.9% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
 |
LINDE PLC | -0.5% |
|
MCDONALD'S CORP | -0.4% |
|
APPLE INC | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |