Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
9.8%
% of IUSG's 446 holdings also in PWB
86.0%
% of PWB's 50 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus PWB)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.9% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.4% | 3.7% | 3.7% |
|
APPLE INC | 6.1% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to PWB
|
NVIDIA CORP | 8.9% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
WAL-MART STORES INC | 1.0% |
IUSG Underweight Relative to PWB
|
T-MOBILE US, INC. | -2.8% |
|
ADOBE SYSTEMS INC | -2.4% |
|
SALESFORCE.COM INC | -2.1% |
|
NETFLIX INC | -2.0% |
|
ORACLE CORP | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |