Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
72
Number of overlapping holdings
16.3%
% of IUSG's 450 holdings also in SPMO
75.8%
% of SPMO's 95 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus SPMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.5% | 8.5% |
|
META PLATFORMS INC | 5.0% | 8.3% | 5.0% |
|
AMAZON.COM INC | 4.2% | 8.7% | 4.2% |
|
BROADCOM INC. | 3.2% | 4.2% | 3.2% |
|
TESLA MOTORS INC | 2.9% | 4.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to SPMO
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
NVIDIA CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
SALESFORCE.COM INC | 1.0% |
IUSG Underweight Relative to SPMO
|
AMAZON.COM INC | -4.5% |
|
JPMORGAN CHASE & CO | -3.6% |
|
WAL-MART STORES INC | -3.6% |
|
META PLATFORMS INC | -3.3% |
|
GE AEROSPACE | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
WELLS FARGO & CO | -1.6% |
|
NETFLIX INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
TESLA MOTORS INC | -1.5% |