Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
47.2%
% of IUSG's 450 holdings also in VOOG
100.0%
% of VOOG's 216 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus VOOG)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 11.4% | 10.7% |
|
APPLE INC | 6.0% | 6.4% | 6.0% |
|
MICROSOFT CORP | 5.9% | 6.2% | 5.9% |
|
META PLATFORMS INC | 5.0% | 5.3% | 5.0% |
|
AMAZON.COM INC | 4.2% | 4.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to VOOG
|
DOORDASH, INC. CLASS A | 0.2% |
|
WILLIAMS-SONOMA INC | 0.1% |
|
INTERACTIVE BROKERS GRO-CL A | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
DOCUSIGN, INC. | 0.1% |
|
GUIDEWIRE SOFTWARE INC | 0.1% |
|
CARLISLE COS INC | 0.1% |
|
BURLINGTON STORES INC | 0.1% |
|
SPROUTS FARMERS MARKET INC | 0.1% |
|
DYNATRACE, INC. | 0.1% |
IUSG Underweight Relative to VOOG
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
BROADCOM INC. | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ELI LILLY & CO | -0.2% |