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
107

# OF OVERLAPPING
HOLDINGS
IUSG
454
HOLDINGS
24%
ALSO IN VUG
VUG
170
HOLDINGS
66%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in VUG
Overlap
NVIDIA CORP 13.1% 11.4% 11.4%
MICROSOFT CORP 6.5% 11.6% 6.5%
META PLATFORMS INC 5.4% 4.7% 4.7%
APPLE INC 4.7% 9.6% 4.7%
BROADCOM INC. 4.3% 4.2% 4.2%
IUSG Overweight Relative to VUG
NVIDIA CORP 1.6%
JPMORGAN CHASE & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
ORACLE CORP 1.2%
WAL-MART STORES INC 1.0%
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 -4.9%
AMAZON.COM INC -2.4%
ADVANCED MICRO DEVICES -0.8%
MCDONALD'S CORP -0.7%
TEXAS INSTRUMENTS INC -0.6%
BOEING CO -0.6%
LAM RESEARCH CORP -0.4%
BLACKSTONE GROUP LP/THE -0.4%
STARBUCKS CORP -0.4%
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