Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
4.3%
% of IUSG's 451 holdings also in SFYF
38.0%
% of SFYF's 50 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus SFYF)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 9.3% | 9.3% |
|
MICROSOFT CORP | 5.9% | 4.8% | 4.8% |
|
APPLE INC | 5.7% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.0% | 5.1% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to SFYF
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BROADCOM INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
IUSG Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
RIVIAN AUTOMOTIVE INC-A | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
GAMESTOP CORP-CLASS A | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
WALT DISNEY CO/THE | -1.5% |