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
90%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
38%
ALSO IN IVW
IVW
145
HOLDINGS
100%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 13.9% | 13.2% |
|
MICROSOFT CORP | 8.2% | 8.6% | 8.2% |
|
APPLE INC | 6.0% | 6.3% | 6.0% |
|
ALPHABET INC. CLASS A | 5.7% | 6.0% | 5.7% |
|
BROADCOM INC. | 4.8% | 5.1% | 4.8% |
IUSG Overweight Relative to IVW
 |
FLEXTRONICS INTL LTD | 0.1% |
|
TWILIO, INC. CLASS A | 0.1% |
|
STERLING CONSTRUCTION CO | 0.1% |
|
CURTISS-WRIGHT CORP | 0.1% |
 |
TECHNIPFMC PLC | 0.1% |
|
NVENT ELECTRIC PLC | 0.1% |
|
XPO LOGISTICS INC | 0.1% |
|
CARPENTER TECHNOLOGY | 0.1% |
|
ALLEGHENY TECHNOLOGIES INC | 0.1% |
|
UNITED THERAPEUTICS CORP | 0.1% |
IUSG Underweight Relative to IVW
|
NVIDIA CORP | -0.7% |
|
MICROSOFT CORP | -0.4% |
|
APPLE INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
ELI LILLY & CO | -0.1% |