Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
18.5%
% of IUSG's 446 holdings also in FDMO
66.4%
% of FDMO's 131 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus FDMO)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 6.6% | 6.6% |
|
APPLE INC | 6.1% | 7.5% | 6.1% |
|
MICROSOFT CORP | 6.0% | 6.3% | 6.0% |
|
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to FDMO
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
META PLATFORMS INC | 2.4% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
SALESFORCE.COM INC | 1.1% |
|
BROADCOM INC. | 0.9% |
|
ORACLE CORP | 0.9% |
|
SERVICENOW INC | 0.8% |
IUSG Underweight Relative to FDMO
|
APPLE INC | -1.5% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
BANK OF AMERICA CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
NATERA INC | -0.9% |
|
DANAHER CORP | -0.9% |