Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
5.4%
% of IUSG's 451 holdings also in GVIP
51.1%
% of GVIP's 51 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus GVIP)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.8% | 2.4% | 2.4% |
|
APPLE INC | 5.7% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 2.4% | 2.3% | 2.3% |
|
MICROSOFT CORP | 5.9% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 3.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to GVIP
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
AMAZON.COM INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
IUSG Underweight Relative to GVIP
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
PFIZER INC | -2.4% |
|
KELLOGG CO | -2.3% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.3% |
 |
MERCADOLIBRE INC | -2.2% |
|
INSMED INC | -2.2% |
|
HESS CORP | -2.2% |
|
ARTHUR J GALLAGHER & CO | -2.2% |
|
ALIGHT INC CLASS A | -2.2% |