Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
42.3%
% of SPY's 503 holdings also in IUSG
47.7%
% of IUSG's 452 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus IUSG)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.8% | 10.6% | 5.8% |
|
APPLE INC | 6.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
META PLATFORMS INC | 2.7% | 5.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to IUSG
|
APPLE INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
CHEVRON CORP | 0.5% |
SPY Underweight Relative to IUSG
|
NVIDIA CORP | -4.8% |
|
META PLATFORMS INC | -2.3% |
|
ALPHABET INC. CLASS A | -1.6% |
|
BROADCOM INC. | -1.6% |
|
TESLA MOTORS INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
ELI LILLY & CO | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
NETFLIX INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |