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
53%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
12%
ALSO IN PFDE
PFDE
82
HOLDINGS
53%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 9.8% | 9.8% |
|
APPLE INC | 6.1% | 6.2% | 6.1% |
|
MICROSOFT CORP | 8.9% | 5.2% | 5.2% |
|
BROADCOM INC. | 5.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 6.1% | 3.7% |
IUSG Overweight Relative to PFDE
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
BROADCOM INC. | 1.3% |
|
CATERPILLAR INC | 1.1% |
|
NETFLIX INC | 1.0% |
IUSG Underweight Relative to PFDE
|
AMAZON.COM INC | -2.3% |
|
CITIGROUP INC | -2.2% |
|
MERCK & CO. INC. | -1.7% |
|
BOEING CO | -1.6% |
|
FEDEX CORP | -1.5% |
|
CUMMINS INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
FORD MOTOR CO | -1.4% |
|
HCA HOLDINGS INC | -1.3% |
|
CHEVRON CORP | -1.3% |