Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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230
Number of overlapping holdings
48.0%
% of IUSG's 489 holdings also in VOOG
99.1%
% of VOOG's 241 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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 12.6% | 11.9% |
|
MICROSOFT CORP | 10.5% | 11.1% | 10.5% |
|
NVIDIA CORP | 10.4% | 11.0% | 10.4% |
|
AMAZON.COM INC | 6.7% | 7.1% | 6.7% |
|
META PLATFORMS INC | 4.3% | 4.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to VOOG
|
WILLIAMS-SONOMA INC | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
LENNOX INTERNATIONAL INC | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
|
CARLISLE COS INC | 0.1% |
|
MANHATTAN ASSOCIATES INC | 0.1% |
|
WATSCO INC | 0.1% |
|
OWENS CORNING | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.1% |
IUSG Underweight Relative to VOOG
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
NVIDIA CORP | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
META PLATFORMS INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ELI LILLY & CO | -0.1% |