Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
48.4%
% of IUSG's 487 holdings also in IVW
100.0%
% of IVW's 233 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus IVW)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 12.3% | 11.7% |
|
APPLE INC | 11.4% | 12.1% | 11.4% |
|
MICROSOFT CORP | 10.3% | 10.9% | 10.3% |
|
AMAZON.COM INC | 6.3% | 6.7% | 6.3% |
|
META PLATFORMS INC | 4.0% | 4.3% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to IVW
|
EMCOR GROUP INC | 0.1% |
|
CARLISLE COS INC | 0.1% |
|
LENNOX INTERNATIONAL INC | 0.1% |
|
WATSCO INC | 0.1% |
|
TEXAS PACIFIC LAND CORPORATION | 0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.1% |
|
OWENS CORNING | 0.1% |
|
WILLIAMS-SONOMA INC | 0.1% |
|
MANHATTAN ASSOCIATES INC | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
IUSG Underweight Relative to IVW
|
NVIDIA CORP | -0.6% |
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |