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
105
Number of overlapping holdings
64.8%
% of VUG's 170 holdings also in IUSG
23.8%
% of IUSG's 451 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus IUSG)
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 VUG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 10.4% | 9.1% |
|
MICROSOFT CORP | 10.6% | 5.9% | 5.9% |
|
APPLE INC | 11.6% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.0% | 4.6% | 4.0% |
|
AMAZON.COM INC | 6.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IUSG
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 2.3% |
|
MCDONALD'S CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
BOEING CO | 0.5% |
|
AMERICAN TOWER CORP-CL A | 0.4% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
|
STARBUCKS CORP | 0.4% |
VUG Underweight Relative to IUSG
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
JPMORGAN CHASE & CO | -1.5% |
|
NVIDIA CORP | -1.3% |
|
WAL-MART STORES INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
ORACLE CORP | -0.9% |
|
PROGRESSIVE CORP | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
CATERPILLAR INC | -0.6% |