Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
6.1%
% of IUSG's 486 holdings also in CACG
72.5%
% of CACG's 43 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus CACG)
Overlapping Holdings
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Company | Weight in IUSG |
Weight in CACG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.2% | 8.8% | 8.8% | |
MICROSOFT CORP | 10.5% | 7.7% | 7.7% | |
AMAZON.COM INC | 6.0% | 7.2% | 6.0% | |
APPLE INC | 11.7% | 4.7% | 4.7% | |
META PLATFORMS INC | 4.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to CACG
APPLE INC | 7.0% | |
BROADCOM INC. | 2.9% | |
MICROSOFT CORP | 2.8% | |
ALPHABET INC. CLASS C | 2.7% | |
NVIDIA CORP | 2.4% | |
ALPHABET INC. CLASS A | 1.6% | |
TESLA MOTORS INC | 1.5% | |
MASTERCARD INCORPORATED CLASS A | 1.0% | |
ORACLE CORP | 1.0% | |
ADVANCED MICRO DEVICES | 0.9% |
IUSG Underweight Relative to CACG
UNITEDHEALTH GROUP INC | -4.7% | |
NETFLIX INC | -3.3% | |
VISA INC. CLASS A | -2.8% | |
PALO ALTO NETWORKS INC | -2.7% | |
EATON CORP PLC | -2.0% | |
WW GRAINGER INC | -2.0% | |
THERMO FISHER SCIENTIFIC INC | -2.0% | |
ASML HOLDING NV-NY REG SHS | -1.8% | |
INTUITIVE SURGICAL INC | -1.7% | |
UBER TECHNOLOGIES, INC. | -1.5% |