Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
4.2%
% of IUSG's 486 holdings also in GK
71.4%
% of GK's 30 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus GK)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 8.4% | 8.4% |
|
MICROSOFT CORP | 10.5% | 8.0% | 8.0% |
|
APPLE INC | 12.0% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS C | 2.7% | 6.6% | 2.7% |
|
AMAZON.COM INC | 5.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to GK
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 4.2% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
TESLA MOTORS INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
IUSG Underweight Relative to GK
|
MGM MIRAGE | -7.3% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.2% |
|
LENNAR CORP-CL A | -6.0% |
 |
TRANE TECHNOLOGIES PLC | -4.3% |
|
ALPHABET INC. CLASS C | -3.9% |
|
LPL FINANCIAL HOLDINGS INC | -3.8% |
|
WALT DISNEY CO/THE | -3.7% |
|
NETFLIX INC | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
BLACKSTONE GROUP LP/THE | -3.3% |