ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | BGIG | IUSG | Difference |
|---|
| MSFT Microsoft Corp |
5.36% | 9.91% |
-4.55% |
| AVGO Broadcom Inc |
4.62% | 4.38% |
+0.25% |
| LLY Eli Lilly & Co |
2.92% | 2.39% |
+0.53% |
| JPM JPMORGAN CHASE & CO. |
2.97% | 1.53% |
+1.44% |
| JNJ Johnson & Johnson |
4.10% | 0.93% |
+3.17% |
| RTX RTX Corp |
1.35% | 0.63% |
+0.71% |
| CSCO Cisco Systems Inc |
2.80% | 0.61% |
+2.19% |
| ABBV AbbVie Inc |
4.40% | 0.57% |
+3.84% |
| PM Philip Morris… |
1.63% | 0.45% |
+1.18% |
| GLW Corning Inc |
0.90% | 0.21% |
+0.69% |
| MCD McDonald's Corp |
0.81% | 0.19% |
+0.62% |
| CME CME Group Inc |
2.06% | 0.14% |
+1.92% |
| CMI Cummins Inc |
1.49% | 0.12% |
+1.37% |
| GD General Dynamics Corp |
2.24% | 0.11% |
+2.13% |
| TEL TE Connectivity PLC |
2.29% | 0.11% |
+2.18% |
| APO Apollo Global Management… |
3.18% | 0.07% |
+3.10% |
| VTR Ventas Inc |
0.93% | 0.06% |
+0.87% |
| TKO TKO Group Holdings Inc |
1.39% | 0.03% |
+1.37% |
Biggest Weighting Differences
| Holding | BGIG | IUSG | Δ |
|---|
| MSFT |
5.36% | 9.91% |
-4.55% |
| ABBV |
4.40% | 0.57% |
+3.84% |
| JNJ |
4.10% | 0.93% |
+3.17% |
| APO |
3.18% | 0.07% |
+3.10% |
| CSCO |
2.80% | 0.61% |
+2.19% |
| TEL |
2.29% | 0.11% |
+2.18% |
| GD |
2.24% | 0.11% |
+2.13% |
| CME |
2.06% | 0.14% |
+1.92% |
| JPM |
2.97% | 1.53% |
+1.44% |
| CMI |
1.49% | 0.12% |
+1.37% |
| TKO |
1.39% | 0.03% |
+1.37% |
| PM |
1.63% | 0.45% |
+1.18% |
Only in BGIG
| TSM Taiwan Semiconductor… |
4.91% |
| UNH UnitedHealth Group Inc |
4.42% |
| CVX Chevron Corp |
3.65% |
| PNC PNC Financial Services Group… |
3.64% |
| WMB Williams Cos Inc/The |
3.17% |
| TRV Travelers Cos Inc/The |
2.51% |
| NEE NextEra Energy Inc |
1.96% |
| GRMN Garmin Ltd |
1.86% |
| DRI Darden Restaurants Inc |
1.86% |
| TRGP Targa Resources Corp |
1.79% |
| ADP Automatic Data Processing Inc |
1.76% |
| MDLZ Mondelez International Inc |
1.70% |
| HD Home Depot Inc/The |
1.64% |
| WEC WEC Energy Group Inc |
1.63% |
| ETN Eaton Corp PLC |
1.60% |
Only in IUSG
| NVDA NVIDIA |
14.25% |
| AAPL APPLE |
6.34% |
| GOOGL ALPHABET CLASS A |
5.22% |
| GOOG ALPHABET CLASS C |
4.19% |
| META META PLATFORMS CLASS A |
4.06% |
| AMZN AMAZON.COM INC |
3.38% |
| MU MICRON TECHNOLOGY |
2.99% |
| AMD ADVANCED MICRO DEVICES |
2.59% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| TSLA TESLA INC |
1.67% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
| AMAT APPLIED MATERIAL INC |
1.03% |
| LRCX LAM RESEARCH |
1.02% |
| CAT CATERPILLAR INC |
0.93% |
| V VISA CLASS A |
0.90% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.