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
35
Number of overlapping holdings
7.3%
% of IUSG's 487 holdings also in XLG
68.6%
% of XLG's 51 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus XLG)
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 XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 11.9% | 11.7% |
|
APPLE INC | 11.4% | 11.7% | 11.4% |
|
MICROSOFT CORP | 10.3% | 10.5% | 10.3% |
|
AMAZON.COM INC | 6.3% | 6.5% | 6.3% |
|
META PLATFORMS INC | 4.0% | 4.1% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to XLG
|
SERVICENOW INC | 0.7% |
|
INTUIT INC | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
|
KKR & CO LP | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
IUSG Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
JPMORGAN CHASE & CO | -2.4% |
|
EXXON MOBIL CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
CHEVRON CORP | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
WELLS FARGO & CO | -0.9% |