Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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72

Number of overlapping holdings

16.5%

% of IUSG's 489 holdings also in SPMO

75.8%

% of SPMO's 101 holdings also in IUSG

Overlap by Weight
Sector Drift (IUSG minus SPMO)
Overlapping Holdings

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Company Weight
in IUSG
Weight
in SPMO
Overlap
NVIDIA CORP 12.1% 9.6% 9.6%
META PLATFORMS INC 4.7% 6.6% 4.7%
AMAZON.COM INC 4.4% 10.4% 4.4%
BROADCOM INC. 4.1% 7.8% 4.1%
ELI LILLY & CO 2.2% 5.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to SPMO
APPLE INC 6.4%
MICROSOFT CORP 6.0%
TESLA MOTORS INC 4.3%
ALPHABET INC. CLASS A 4.0%
ALPHABET INC. CLASS C 3.3%
NVIDIA CORP 2.5%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.6%
NETFLIX INC 1.4%
SALESFORCE.COM INC 1.2%
IUSG Underweight Relative to SPMO
AMAZON.COM INC -6.1%
BERKSHIRE HATHAWAY INC-CL B -4.3%
JPMORGAN CHASE & CO -3.8%
BROADCOM INC. -3.7%
ELI LILLY & CO -3.1%
COSTCO WHOLESALE CORP -2.3%
META PLATFORMS INC -1.9%
GE AEROSPACE -1.7%
WAL-MART STORES INC -1.6%
GOLDMAN SACHS GROUP INC -1.4%
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