Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
14.4%
% of IUSG's 489 holdings also in EGUS
80.2%
% of EGUS's 89 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus EGUS)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 12.7% | 11.9% |
|
MICROSOFT CORP | 10.5% | 11.1% | 10.5% |
|
NVIDIA CORP | 10.4% | 12.0% | 10.4% |
|
AMAZON.COM INC | 6.7% | 7.3% | 6.7% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 1.6% |
|
SALESFORCE.COM INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
|
ABBVIE INC | 0.4% |
 |
LINDE PLC | 0.3% |
IUSG Underweight Relative to EGUS
|
ALPHABET INC. CLASS C | -1.9% |
|
NVIDIA CORP | -1.6% |
|
TRANE TECHNOLOGIES PLC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
AUTODESK INC | -0.9% |
|
SERVICENOW INC | -0.8% |
|
APPLE INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
WW GRAINGER INC | -0.7% |
|
ECOLAB INC | -0.7% |