Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IUSG
379
HOLDINGS
31%
ALSO IN FLQL
FLQL
216
HOLDINGS
54%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 6.5% | 6.5% |
|
APPLE INC | 6.3% | 7.0% | 6.3% |
|
MICROSOFT CORP | 9.2% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.8% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.3% | 3.0% | 3.0% |
IUSG Overweight Relative to FLQL
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
NETFLIX INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
IUSG Underweight Relative to FLQL
|
CITIGROUP INC | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
ABBOTT LABORATORIES | -1.1% |
|
QUALCOMM INC | -1.1% |
|
ABBVIE INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
AT&T INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |