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 | FTG | IUSG | Difference |
|---|
| SNDK Sandisk Corp |
3.29% | 0.60% |
+2.69% |
| BE Bloom Energy Corporation |
1.78% | 0.21% |
+1.58% |
| FTNT Fortinet, Inc. |
3.56% | 0.19% |
+3.37% |
| CIEN Ciena Corporation |
1.92% | 0.15% |
+1.76% |
| FIX Comfort Systems USA, Inc. |
3.49% | 0.15% |
+3.33% |
| P Everpure, Inc. |
2.28% | 0.13% |
+2.16% |
| TWLO Twilio, Inc. |
2.93% | 0.11% |
+2.82% |
| EME EMCOR Group, Inc. |
1.91% | 0.09% |
+1.82% |
| NVT nVent Electric plc |
1.88% | 0.07% |
+1.81% |
| ATI ATI, Inc. |
2.31% | 0.07% |
+2.24% |
| CASY Casey's General Stores… |
1.84% | 0.06% |
+1.78% |
| MTSI MACOM Technology… |
2.11% | 0.06% |
+2.05% |
| AXON Axon Enterprise, Inc. |
1.36% | 0.06% |
+1.31% |
| XPO XPO, Inc. |
1.56% | 0.05% |
+1.51% |
| ROKU Roku, Inc. |
2.58% | 0.05% |
+2.53% |
| JBL Jabil, Inc. |
1.71% | 0.05% |
+1.66% |
| DXCM Dexcom, Inc. |
2.73% | 0.04% |
+2.68% |
| BWXT BWX Technologies, Inc. |
1.10% | 0.03% |
+1.07% |
| MKSI MKS, Inc. |
1.60% | 0.03% |
+1.56% |
| FIVE Five Below, Inc. |
1.54% | 0.03% |
+1.51% |
Biggest Weighting Differences
| Holding | FTG | IUSG | Δ |
|---|
| FTNT |
3.56% | 0.19% |
+3.37% |
| FIX |
3.49% | 0.15% |
+3.33% |
| TWLO |
2.93% | 0.11% |
+2.82% |
| SNDK |
3.29% | 0.60% |
+2.69% |
| DXCM |
2.73% | 0.04% |
+2.68% |
| ROKU |
2.58% | 0.05% |
+2.53% |
| ATI |
2.31% | 0.07% |
+2.24% |
| P |
2.28% | 0.13% |
+2.16% |
| MTSI |
2.11% | 0.06% |
+2.05% |
| EME |
1.91% | 0.09% |
+1.82% |
| NVT |
1.88% | 0.07% |
+1.81% |
| CLH |
1.82% | 0.02% |
+1.80% |
Only in FTG
| TEAM Atlassian Corp. PLC |
4.49% |
| SNOW Snowflake, Inc. |
2.95% |
| NTRA Natera, Inc. |
2.56% |
| HPE Hewlett Packard Enterprise… |
2.47% |
| SMCI Super Micro Computer, Inc. |
2.45% |
| IOT Samsara, Inc. |
2.33% |
| KEYS Keysight Technologies, Inc. |
2.30% |
| AFRM Affirm Holdings, Inc. |
2.27% |
| U Unity Software, Inc. |
2.23% |
| IFF International Flavors &… |
2.15% |
| EXPD Expeditors International of… |
2.14% |
| ZBRA Zebra Technologies Corporation |
2.03% |
| SNX TD SYNNEX Corporation |
1.97% |
| EL Estee Lauder Companies, Inc.… |
1.93% |
| GNRC Generac Holdings, Inc. |
1.83% |
Only in IUSG
| NVDA NVIDIA |
14.25% |
| MSFT MICROSOFT |
9.91% |
| AAPL APPLE |
6.34% |
| GOOGL ALPHABET CLASS A |
5.22% |
| AVGO BROADCOM INC |
4.38% |
| 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% |
| LLY ELI LILLY |
2.39% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.