Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
15.1%
% of IUSG's 489 holdings also in FELG
73.5%
% of FELG's 110 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus FELG)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 12.6% | 11.4% |
|
MICROSOFT CORP | 11.4% | 11.6% | 11.4% |
|
NVIDIA CORP | 10.5% | 10.8% | 10.5% |
|
AMAZON.COM INC | 6.1% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.1% | 4.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to FELG
|
ADVANCED MICRO DEVICES | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
ORACLE CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
INTUIT INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
TESLA MOTORS INC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
 |
LINDE PLC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
IUSG Underweight Relative to FELG
|
MERCK & CO. INC. | -1.3% |
|
APPLE INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
QUALCOMM INC | -0.8% |
|
ABBVIE INC | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
PROGRESSIVE CORP | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |