Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
32%
ALSO IN RKSG
RKSG
237
HOLDINGS
51%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 13.5% | 13.5% |
|
APPLE INC | 6.1% | 9.8% | 6.1% |
|
ALPHABET INC. CLASS A | 5.9% | 8.9% | 5.9% |
|
MICROSOFT CORP | 8.9% | 4.6% | 4.6% |
|
BROADCOM INC. | 5.6% | 3.1% | 3.1% |
IUSG Overweight Relative to RKSG
|
ALPHABET INC. CLASS C | 4.7% |
|
MICROSOFT CORP | 4.3% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
IUSG Underweight Relative to RKSG
|
APPLE INC | -3.7% |
|
ALPHABET INC. CLASS A | -3.0% |
|
MERCK & CO. INC. | -2.0% |
|
HERSHEY CO/THE | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
AT&T INC | -1.5% |
|
ALLSTATE CORP | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
CME GROUP INC | -1.2% |
|
KIMBERLY-CLARK CORP | -1.1% |