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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
3%
ALSO IN XLSR
XLSR
30
HOLDINGS
40%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus XLSR)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in XLSR |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.3% | 6.6% | 6.3% |
|
ALPHABET INC. CLASS C | 5.0% | 5.0% | 5.0% |
|
NVIDIA CORP | 13.9% | 4.9% | 4.9% |
|
APPLE INC | 5.7% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.7% | 3.4% | 3.4% |
IUSG Overweight Relative to XLSR
|
NVIDIA CORP | 9.0% |
|
MICROSOFT CORP | 5.7% |
|
BROADCOM INC. | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
APPLE INC | 1.7% |
IUSG Underweight Relative to XLSR
|
Technology Select Sector SPDR | -23.6% |
|
Industrial Select Sector SPDR | -19.1% |
|
Consumer Staples Select Sector SPDR | -8.1% |
|
Energy Select Sector SPDR | -6.1% |
|
Health Care Select Sector SPDR | -3.8% |
|
Communication Services Select Sector | -3.1% |
|
Consumer Discretionary Select Sector | -2.9% |
|
WAL-MART STORES INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.4% |