Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
18.2%
% of IUSG's 472 holdings also in VUSE
68.0%
% of VUSE's 125 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus VUSE)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 2.1% | 2.1% |
|
MICROSOFT CORP | 12.4% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.2% | 2.0% | 2.0% |
|
APPLE INC | 10.0% | 1.9% | 1.9% |
|
NVIDIA CORP | 7.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to VUSE
|
MICROSOFT CORP | 10.4% |
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 6.7% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 2.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
TESLA MOTORS INC | 0.9% |
IUSG Underweight Relative to VUSE
|
EXXON MOBIL CORP | -2.4% |
|
CHEVRON CORP | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
PEPSICO INC | -1.8% |
|
COCA-COLA CO/THE | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
HOME DEPOT INC | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |