Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
2.7%
% of IUSG's 446 holdings also in FPAG
27.3%
% of FPAG's 47 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus FPAG)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 6.6% | 5.6% |
|
ALPHABET INC. CLASS A | 3.8% | 4.0% | 3.8% |
|
AMAZON.COM INC | 4.3% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.1% | 3.5% | 3.1% |
|
BROADCOM INC. | 3.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to FPAG
|
NVIDIA CORP | 11.9% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.5% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 2.9% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.6% |
IUSG Underweight Relative to FPAG
|
CITIGROUP INC | -5.9% |
 |
HOLCIM LTD-REG | -5.7% |
|
ANALOG DEVICES INC | -5.0% |
|
COMCAST CORP-CL A | -4.2% |
|
INTL FLAVORS & FRAGRANCES | -3.7% |
|
ISHARES® 0-3 MONTH TREASURY BOND ETF | -3.6% |
 |
HEINEKEN HOLDING NV | -3.4% |
 |
AON PLC CLASS A | -3.4% |
 |
SAFRAN SA | -3.1% |
|
WELLS FARGO & CO | -2.6% |