Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
29
Number of overlapping holdings
6.1%
% of IUSG's 483 holdings also in LRGE
70.7%
% of LRGE's 44 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus LRGE)
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 LRGE |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.5% | 9.1% | 9.1% | |
MICROSOFT CORP | 11.1% | 7.8% | 7.8% | |
AMAZON.COM INC | 5.8% | 7.4% | 5.8% | |
APPLE INC | 11.8% | 4.7% | 4.7% | |
META PLATFORMS INC | 4.1% | 4.5% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to LRGE
APPLE INC | 7.1% | |
MICROSOFT CORP | 3.2% | |
ALPHABET INC. CLASS C | 2.9% | |
BROADCOM INC. | 2.5% | |
ALPHABET INC. CLASS A | 2.0% | |
TESLA MOTORS INC | 1.6% | |
NVIDIA CORP | 1.4% | |
MASTERCARD INCORPORATED CLASS A | 1.0% | |
ADVANCED MICRO DEVICES | 0.9% | |
ORACLE CORP | 0.8% |
IUSG Underweight Relative to LRGE
UNITEDHEALTH GROUP INC | -3.6% | |
VISA INC. CLASS A | -3.2% | |
NETFLIX INC | -2.7% | |
WW GRAINGER INC | -2.1% | |
PALO ALTO NETWORKS INC | -2.1% | |
THERMO FISHER SCIENTIFIC INC | -2.1% | |
EATON CORP PLC | -1.9% | |
ASML HOLDING NV-NY REG SHS | -1.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% | |
INTUITIVE SURGICAL INC | -1.8% |