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
27
Number of overlapping holdings
6.1%
% of IUSG's 452 holdings also in XLG
52.9%
% of XLG's 51 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus XLG)
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 XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 10.2% | 10.2% |
|
MICROSOFT CORP | 6.5% | 11.6% | 6.5% |
|
APPLE INC | 5.2% | 10.6% | 5.2% |
|
META PLATFORMS INC | 4.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.0% | 6.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to XLG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
SERVICENOW INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
NVIDIA CORP | 0.7% |
|
INTUIT INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
|
AMERICAN EXPRESS CO | 0.6% |
IUSG Underweight Relative to XLG
|
APPLE INC | -5.4% |
|
MICROSOFT CORP | -5.2% |
|
AMAZON.COM INC | -2.5% |
|
EXXON MOBIL CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JOHNSON & JOHNSON | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
BANK OF AMERICA CORP | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |