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
55%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IUSG
379
HOLDINGS
6%
ALSO IN IOO
IOO
102
HOLDINGS
23%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 12.1% | 12.1% |
|
MICROSOFT CORP | 9.2% | 8.0% | 8.0% |
|
APPLE INC | 6.3% | 11.1% | 6.3% |
|
ALPHABET INC. CLASS A | 5.8% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.8% | 4.2% | 4.2% |
IUSG Overweight Relative to IOO
|
META PLATFORMS INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
TESLA MOTORS INC | 2.2% |
|
NVIDIA CORP | 1.7% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
MICROSOFT CORP | 1.1% |
|
NETFLIX INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
VISA INC. CLASS A | 0.9% |
IUSG Underweight Relative to IOO
|
APPLE INC | -4.7% |
|
AMAZON.COM INC | -2.2% |
|
EXXON MOBIL CORP | -1.7% |
|
WAL-MART STORES INC | -1.5% |
 |
ASML HOLDING NV | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
TENCENT HOLDINGS LTD | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
CHEVRON CORP | -0.9% |
 |
ROCHE HOLDING LTD | -0.9% |