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
71
Number of overlapping holdings
14.8%
% of IUSG's 489 holdings also in FELG
72.4%
% of FELG's 110 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus FELG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSG |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 12.6% | 11.9% |
|
MICROSOFT CORP | 10.5% | 11.6% | 10.5% |
|
NVIDIA CORP | 10.4% | 10.8% | 10.4% |
|
AMAZON.COM INC | 6.7% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to FELG
|
TESLA MOTORS INC | 2.0% |
|
ORACLE CORP | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
INTUIT INC | 0.5% |
|
PALO ALTO NETWORKS INC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
IUSG Underweight Relative to FELG
|
MERCK & CO. INC. | -1.4% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
QUALCOMM INC | -0.9% |
|
ADOBE SYSTEMS INC | -0.8% |
|
ABBVIE INC | -0.8% |
|
APPLE INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |