Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
7.3%
% of IUSG's 446 holdings also in GRNY
91.4%
% of GRNY's 35 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus GRNY)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.4% | 3.1% | 3.1% |
|
APPLE INC | 6.1% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to GRNY
|
NVIDIA CORP | 9.5% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 3.0% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
IUSG Underweight Relative to GRNY
|
AXON ENTERPRISE INC | -3.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
 |
GARMIN LTD | -2.8% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
QUANTA SERVICES INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
CBRE GROUP, INC. CLASS A | -2.6% |