Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
16.8%
% of IUSG's 450 holdings also in PDP
77.1%
% of PDP's 96 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus PDP)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 2.8% | 2.8% |
|
NVIDIA CORP | 10.7% | 2.6% | 2.6% |
|
BROADCOM INC. | 3.2% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 3.0% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to PDP
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% |
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
IUSG Underweight Relative to PDP
|
TARGA RESOURCES CORP | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
COPART INC | -2.3% |
|
AMPHENOL CORP-CL A | -2.1% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
FISERV, INC. | -1.7% |
|
WW GRAINGER INC | -1.5% |
|
SPROUTS FARMERS MARKET INC | -1.3% |
|
CARPENTER TECHNOLOGY | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |