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
137
Number of overlapping holdings
62.6%
% of VUG's 224 holdings also in IUSG
29.4%
% of IUSG's 472 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 | |
---|---|---|---|---|
MICROSOFT CORP | 12.7% | 12.4% | 12.4% | |
APPLE INC | 10.5% | 10.0% | 10.0% | |
NVIDIA CORP | 7.6% | 7.9% | 7.6% | |
AMAZON.COM INC | 6.9% | 6.7% | 6.7% | |
META PLATFORMS INC | 4.6% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IUSG
HOME DEPOT INC | 0.9% | |
WALT DISNEY CO/THE | 0.9% | |
COSTCO WHOLESALE CORP | 0.8% | |
VISA INC. CLASS A | 0.6% | |
THERMO FISHER SCIENTIFIC INC | 0.6% | |
MASTERCARD INCORPORATED CLASS A | 0.5% | |
MCDONALD'S CORP | 0.5% | |
LINDE PLC | 0.5% | |
APPLE INC | 0.4% | |
ACCENTURE PLC-CL A | 0.4% |
VUG Underweight Relative to IUSG
BROADCOM INC. | -2.2% | |
ORACLE CORP | -0.8% | |
UNITEDHEALTH GROUP INC | -0.7% | |
PROCTER & GAMBLE CO/THE | -0.6% | |
MERCK & CO. INC. | -0.5% | |
ABBVIE INC | -0.5% | |
CONOCOPHILLIPS | -0.4% | |
CATERPILLAR INC | -0.4% | |
AMERICAN EXPRESS CO | -0.4% | |
QUALCOMM INC | -0.4% |