Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
5%
ALSO IN RGEF
RGEF
66
HOLDINGS
30%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus RGEF)
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 RGEF |
Overlap | |
|---|---|---|---|---|
| ALPHABET INC. CLASS A | 5.9% | 6.1% | 5.9% | |
| MICROSOFT CORP | 8.9% | 4.3% | 4.3% | |
| NVIDIA CORP | 13.6% | 3.8% | 3.8% | |
| AMAZON.COM INC | 3.7% | 3.7% | 3.7% | |
| META PLATFORMS INC | 3.7% | 3.1% | 3.1% | |
IUSG Overweight Relative to RGEF
| NVIDIA CORP | 9.8% | |
| ALPHABET INC. CLASS C | 4.7% | |
| MICROSOFT CORP | 4.6% | |
| BROADCOM INC. | 4.0% | |
| APPLE INC | 3.9% | |
| MICRON TECHNOLOGY INC | 2.9% | |
| BERKSHIRE HATHAWAY INC-CL B | 2.3% | |
| TESLA MOTORS INC | 2.0% | |
| CATERPILLAR INC | 1.1% | |
| LAM RESEARCH CORP | 1.1% |
IUSG Underweight Relative to RGEF
| SAMSUNG ELECTRONICS CO LTD | -4.3% | |
| SHELL PLC-ADR | -2.4% | |
| MURATA MANUFACTURING CO LTD | -2.4% | |
| ADVANCED MICRO DEVICES | -1.9% | |
| TAIWAN SEMICONDUCTOR-SP ADR | -1.9% | |
| REINSURANCE GROUP OF AMERICA | -1.7% | |
| TOTAL SA | -1.7% | |
| OVERSEA-CHINESE BANKING CORP | -1.6% | |
| AIA GROUP LTD | -1.5% | |
| AERCAP HOLDINGS NV | -1.5% |