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 | BGUS | IUSG | Difference |
|---|
| NVDA NVIDIA CORP USD 0.001 |
15.13% | 14.25% |
+0.88% |
| GOOGL ALPHABET INC CLASS A |
7.53% | 5.22% |
+2.31% |
| META META PLATFORMS INC USD… |
3.73% | 4.06% |
-0.33% |
| AMZN AMAZON COM INC USD 0.01 |
4.23% | 3.38% |
+0.85% |
| AVGO BROADCOM INC NPV |
3.22% | 4.38% |
-1.16% |
| TSLA TESLA INC USD 0.001 |
1.94% | 1.67% |
+0.27% |
| MA MASTERCARD INC |
2.11% | 0.80% |
+1.31% |
| NFLX NETFLIX INC USD 0.001 |
1.61% | 0.76% |
+0.85% |
| KLAC KLA CORPORATION |
2.45% | 0.66% |
+1.79% |
| APP APPLOVIN CORP USD 0.00003 |
0.83% | 0.19% |
+0.64% |
| DASH DOORDASH INC USD 0.00001 |
3.19% | 0.18% |
+3.00% |
| IDXX IDEXX LABS INC USD 0.1 |
1.14% | 0.10% |
+1.04% |
| UTHR UNITED THERAPEUTICS CORP… |
1.63% | 0.06% |
+1.57% |
| AXON AXON ENTERPRISE INC USD… |
1.33% | 0.06% |
+1.27% |
| WDAY WORKDAY INC USD 0.001 |
1.39% | 0.04% |
+1.35% |
| RBC RBC BEARINGS INC USD 0.01 |
1.33% | 0.04% |
+1.29% |
| ENSG ENSIGN GRO COM USD0.001 |
2.79% | 0.03% |
+2.76% |
| DUOL DUOLINGO INC USD 0.0001 |
1.34% | 0.01% |
+1.33% |
| YETI YETI HLDGS INC USD 0.01 |
0.91% | 0.00% |
+0.90% |
| KNF KNIFE RIV CORP USD 0.01 |
1.08% | 0.00% |
+1.08% |
Biggest Weighting Differences
| Holding | BGUS | IUSG | Δ |
|---|
| DASH |
3.19% | 0.18% |
+3.00% |
| ENSG |
2.79% | 0.03% |
+2.76% |
| GOOGL |
7.53% | 5.22% |
+2.31% |
| KLAC |
2.45% | 0.66% |
+1.79% |
| UTHR |
1.63% | 0.06% |
+1.57% |
| WDAY |
1.39% | 0.04% |
+1.35% |
| DUOL |
1.34% | 0.01% |
+1.33% |
| MA |
2.11% | 0.80% |
+1.31% |
| RBC |
1.33% | 0.04% |
+1.29% |
| AXON |
1.33% | 0.06% |
+1.27% |
| AVGO |
3.22% | 4.38% |
-1.16% |
| KNF |
1.08% | 0.00% |
+1.08% |
Only in BGUS
| SHOP SHOPIFY INC NPV |
4.44% |
| NET CLOUDFLARE INC USD 0.001 |
3.29% |
| SNOW SNOWFLAKE INC USD 1.0 |
2.67% |
| ARM ARM HLDGS PLC USD 0.001 ADR |
2.61% |
| IOT SAMSARA INC USD 0.0001 |
2.12% |
| WSO WATSCO INC USD 0.5 |
1.88% |
| MDLN MEDLINE INC USD 0.0001 |
1.84% |
| MRNA MODERNA INC USD 0.0001 |
1.82% |
| CSGP COSTAR GROUP INC USD 0.01 |
1.77% |
| SN SHARKNINJA INC USD 0.0001 |
1.76% |
| W WAYFAIR INC USD 0.001 |
1.71% |
| AFRM AFFIRM HLDGS INC USD 0.00001 |
1.63% |
| SPCX SPACE EXPL TECHNOLOGIES C USD… |
1.48% |
| GH GUARDANT HEALTH INC USD… |
1.35% |
| XYZ BLOCK INC USD 0.0 |
1.28% |
Only in IUSG
| MSFT MICROSOFT |
9.91% |
| AAPL APPLE |
6.34% |
| GOOG ALPHABET CLASS C |
4.19% |
| MU MICRON TECHNOLOGY |
2.99% |
| AMD ADVANCED MICRO DEVICES |
2.59% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| LLY ELI LILLY |
2.39% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
| AMAT APPLIED MATERIAL INC |
1.03% |
| LRCX LAM RESEARCH |
1.02% |
| CAT CATERPILLAR INC |
0.93% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| V VISA CLASS A |
0.90% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.68% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.