Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 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% |