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 | BKCG | IUSG | Difference |
|---|
| NVDA NVIDIA CORP |
10.55% | 14.25% |
-3.69% |
| MSFT MICROSOFT CORP |
7.00% | 9.91% |
-2.91% |
| AAPL APPLE INC |
5.39% | 6.34% |
-0.95% |
| GOOG ALPHABET INC-CL C |
7.17% | 4.19% |
+2.98% |
| META META PLATFORMS INC-CLASS A |
4.28% | 4.06% |
+0.22% |
| AMZN AMAZON.COM INC |
7.46% | 3.38% |
+4.08% |
| AMD ADVANCED MICRO DEVICES |
2.92% | 2.59% |
+0.33% |
| AVGO BROADCOM INC |
2.52% | 4.38% |
-1.85% |
| LLY ELI LILLY & CO |
3.45% | 2.39% |
+1.06% |
| CAT CATERPILLAR INC |
2.11% | 0.93% |
+1.18% |
| V VISA INC-CLASS A SHARES |
3.36% | 0.90% |
+2.47% |
| MA MASTERCARD INC - A |
4.00% | 0.80% |
+3.20% |
| ABBV ABBVIE INC |
2.21% | 0.57% |
+1.64% |
| PM PHILIP MORRIS… |
3.21% | 0.45% |
+2.76% |
| SPGI S&P GLOBAL INC |
1.29% | 0.14% |
+1.15% |
Biggest Weighting Differences
| Holding | BKCG | IUSG | Δ |
|---|
| AMZN |
7.46% | 3.38% |
+4.08% |
| NVDA |
10.55% | 14.25% |
-3.69% |
| MA |
4.00% | 0.80% |
+3.20% |
| GOOG |
7.17% | 4.19% |
+2.98% |
| MSFT |
7.00% | 9.91% |
-2.91% |
| PM |
3.21% | 0.45% |
+2.76% |
| V |
3.36% | 0.90% |
+2.47% |
| AVGO |
2.52% | 4.38% |
-1.85% |
| ABBV |
2.21% | 0.57% |
+1.64% |
| CAT |
2.11% | 0.93% |
+1.18% |
| SPGI |
1.29% | 0.14% |
+1.15% |
| LLY |
3.45% | 2.39% |
+1.06% |
Only in BKCG
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
4.81% |
| BLK BLACKROCK INC |
2.94% |
| BX BLACKSTONE INC |
2.62% |
| BAESY BAE SYSTEMS PLC -SPON ADR |
2.61% |
| TXN TEXAS INSTRUMENTS INC |
2.52% |
| DE DEERE & CO |
2.33% |
| COST COSTCO WHOLESALE CORP |
2.27% |
| ICE INTERCONTINENTAL EXCHANGE IN |
2.06% |
| UNH UNITEDHEALTH GROUP INC |
1.88% |
| HD HOME DEPOT INC |
1.77% |
Only in IUSG
| GOOGL ALPHABET CLASS A |
5.22% |
| MU MICRON TECHNOLOGY |
2.99% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
| AMAT APPLIED MATERIAL INC |
1.03% |
| LRCX LAM RESEARCH |
1.02% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| NFLX NETFLIX |
0.76% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.68% |
| GEV GE VERNOVA |
0.68% |
| KLAC KLA |
0.66% |
| RTX RTX |
0.63% |
| CSCO CISCO SYSTEMS INC |
0.61% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.