Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
9.3%
% of IUSG's 451 holdings also in AMOM
82.0%
% of AMOM's 51 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus AMOM)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 8.8% | 8.8% |
|
META PLATFORMS INC | 4.6% | 7.1% | 4.6% |
|
BROADCOM INC. | 3.4% | 5.9% | 3.4% |
|
TESLA MOTORS INC | 2.8% | 5.4% | 2.8% |
|
NETFLIX INC | 1.7% | 3.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to AMOM
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 5.7% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
IUSG Underweight Relative to AMOM
|
WAL-MART STORES INC | -4.1% |
|
WELLS FARGO & CO | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
BROADCOM INC. | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
META PLATFORMS INC | -2.5% |
|
GE AEROSPACE | -2.4% |
|
MORGAN STANLEY | -2.4% |
|
AMERICAN EXPRESS CO | -2.0% |
|
NETFLIX INC | -2.0% |