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
95%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
IUSG
375
HOLDINGS
38%
ALSO IN SPYG
SPYG
138
HOLDINGS
100%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus SPYG)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 14.2% | 13.5% |
|
MICROSOFT CORP | 10.7% | 11.3% | 10.7% |
|
APPLE INC | 5.7% | 6.1% | 5.7% |
|
ALPHABET INC. CLASS A | 5.7% | 6.0% | 5.7% |
|
BROADCOM INC. | 4.9% | 5.1% | 4.9% |
IUSG Overweight Relative to SPYG
|
CIENA CORP | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
CURTISS-WRIGHT CORP | 0.1% |
|
CASEY'S GENERAL STORES INC | 0.1% |
|
UNITED THERAPEUTICS CORP | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
 |
TECHNIPFMC PLC | 0.1% |
|
TWILIO, INC. CLASS A | 0.1% |
|
ROYAL GOLD INC | 0.1% |
|
WOODWARD INC | 0.1% |
IUSG Underweight Relative to SPYG
|
NVIDIA CORP | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ELI LILLY & CO | -0.1% |