Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
30.4%
% of IUSG's 483 holdings also in SCHG
62.0%
% of SCHG's 251 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus SCHG)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 12.1% | 11.8% |
|
MICROSOFT CORP | 11.1% | 11.4% | 11.1% |
|
NVIDIA CORP | 10.5% | 10.8% | 10.5% |
|
AMAZON.COM INC | 5.8% | 6.0% | 5.8% |
|
META PLATFORMS INC | 4.1% | 4.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to SCHG
|
ORACLE CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
ABBVIE INC | 0.5% |
|
MERCK & CO. INC. | 0.4% |
 |
LINDE PLC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
IUSG Underweight Relative to SCHG
|
UNITEDHEALTH GROUP INC | -1.3% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
DANAHER CORP | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
BLACKROCK INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
GE AEROSPACE | -0.4% |
|
CIGNA CORPORATION | -0.4% |