Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
8.4%
% of IUSG's 486 holdings also in RND
80.0%
% of RND's 51 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus RND)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 8.5% | 8.5% |
|
APPLE INC | 12.0% | 8.5% | 8.5% |
|
MICROSOFT CORP | 10.5% | 7.1% | 7.1% |
|
AMAZON.COM INC | 5.9% | 7.4% | 5.9% |
|
META PLATFORMS INC | 4.2% | 8.7% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to RND
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 3.0% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
NETFLIX INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.7% |
IUSG Underweight Relative to RND
|
META PLATFORMS INC | -4.5% |
|
CATERPILLAR INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
INTUITIVE SURGICAL INC | -3.0% |
 |
EATON CORP PLC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
TESLA MOTORS INC | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
DEERE & CO | -1.8% |