Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
14%
ALSO IN RJCA
RJCA
70
HOLDINGS
76%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus RJCA)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in RJCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 14.0% | 13.2% |
|
MICROSOFT CORP | 10.3% | 8.2% | 8.2% |
|
APPLE INC | 6.7% | 7.6% | 6.7% |
|
BROADCOM INC. | 4.1% | 4.9% | 4.1% |
|
ALPHABET INC. CLASS A | 4.4% | 3.9% | 3.9% |
IUSG Overweight Relative to RJCA
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
MICROSOFT CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
RTX CORP | 0.7% |
|
NETFLIX INC | 0.7% |
IUSG Underweight Relative to RJCA
|
TENET HEALTHCARE CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
APPLE INC | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
SANDISK CORP | -0.9% |
|
NVIDIA CORP | -0.8% |