Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
191
Number of overlapping holdings
39.9%
% of IUSG's 489 holdings also in ONEQ
20.8%
% of ONEQ's 1026 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus ONEQ)
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 ONEQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 11.9% | 11.9% |
|
MICROSOFT CORP | 10.5% | 11.3% | 10.5% |
|
NVIDIA CORP | 10.4% | 9.9% | 9.9% |
|
AMAZON.COM INC | 6.7% | 6.8% | 6.7% |
|
META PLATFORMS INC | 4.3% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to ONEQ
|
ELI LILLY & CO | 2.0% |
|
TESLA MOTORS INC | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ORACLE CORP | 0.9% |
|
BROADCOM INC. | 0.8% |
|
SERVICENOW INC | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
IUSG Underweight Relative to ONEQ
|
MICROSOFT CORP | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
AMGEN INC | -0.6% |
|
PEPSICO INC | -0.6% |
|
COMCAST CORP-CL A | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
INTEL CORP | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.5% |