Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
16%
ALSO IN SGLC
SGLC
130
HOLDINGS
46%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus SGLC)
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 IUSG |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 9.9% | 9.9% |
|
MICROSOFT CORP | 8.2% | 6.4% | 6.4% |
|
APPLE INC | 6.0% | 7.6% | 6.0% |
|
ALPHABET INC. CLASS A | 5.7% | 8.0% | 5.7% |
|
AMAZON.COM INC | 3.4% | 4.5% | 3.4% |
IUSG Overweight Relative to SGLC
|
ALPHABET INC. CLASS C | 4.6% |
|
NVIDIA CORP | 3.3% |
|
BROADCOM INC. | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
RTX CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
IUSG Underweight Relative to SGLC
|
EMCOR GROUP INC | -2.6% |
|
REGENERON PHARMACEUTICALS | -2.6% |
|
ALPHABET INC. CLASS A | -2.3% |
|
BANK OF AMERICA CORP | -2.1% |
|
CBRE GROUP, INC. CLASS A | -1.9% |
|
FOX CORPORATION CLASS B | -1.9% |
|
COCA-COLA CO/THE | -1.8% |
|
APPLE INC | -1.6% |
|
NEWMONT MINING CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |