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
54%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
7%
ALSO IN BGRO
BGRO
32
HOLDINGS
71%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus BGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in BGRO
Overlap
NVIDIA CORP 14.6% 12.8% 12.8%
MICROSOFT CORP 9.7% 6.7% 6.7%
ALPHABET INC. CLASS A 5.2% 5.0% 5.0%
APPLE INC 6.2% 4.5% 4.5%
AMAZON.COM INC 3.5% 4.4% 3.5%
IUSG Overweight Relative to BGRO
MICROSOFT CORP 3.1%
ALPHABET INC. CLASS C 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.4%
NVIDIA CORP 1.8%
JPMORGAN CHASE & CO 1.7%
TESLA MOTORS INC 1.6%
APPLE INC 1.6%
BROADCOM INC. 1.5%
META PLATFORMS INC 1.4%
JOHNSON & JOHNSON 1.0%
IUSG Underweight Relative to BGRO
SNOWFLAKE, INC. CLASS A -5.5%
WHEATON PRECIOUS METALS CORP -3.0%
EQUINIX INC -2.3%
EATON CORP PLC -2.3%
QUANTA SERVICES INC -2.3%
DELL TECHNOLOGIES INC CLASS C -2.2%
MARATHON PETROLEUM -2.2%
HOWMET AEROSPACE INC. -2.2%
FREEPORT-MCMORAN COPPER -1.9%
INTERACTIVE BROKERS GRO-CL A -1.9%
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