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
68%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
46%
ALSO IN IUSG
IUSG
387
HOLDINGS
12%
ALSO IN OEF
SECTOR DRIFT (OEF minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 13.6% | 10.9% |
|
MICROSOFT CORP | 6.0% | 7.5% | 6.0% |
|
APPLE INC | 9.4% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.6% | 5.8% | 4.6% |
|
BROADCOM INC. | 4.2% | 5.2% | 4.2% |
OEF Overweight Relative to IUSG
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 1.7% |
|
INTEL CORP | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.7% |
OEF Underweight Relative to IUSG
|
NVIDIA CORP | -2.7% |
|
MICROSOFT CORP | -1.5% |
|
ALPHABET INC. CLASS A | -1.1% |
|
BROADCOM INC. | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
KLA CORPORATION | -0.9% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |