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
240
Number of overlapping holdings
50.4%
% of IUSG's 486 holdings also in GGUS
65.0%
% of GGUS's 383 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus GGUS)
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 GGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.0% | 10.9% | 10.9% |
|
MICROSOFT CORP | 10.5% | 11.2% | 10.5% |
|
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 11.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 5.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to GGUS
|
NVIDIA CORP | 7.4% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.3% |
|
APPLE INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
 |
LINDE PLC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
EATON CORP PLC | 0.3% |
IUSG Underweight Relative to GGUS
|
COSTCO WHOLESALE CORP | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
MICROSOFT CORP | -0.7% |
|
BROADCOM INC. | -0.7% |
|
AMGEN INC | -0.7% |