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 | IVSG | IUSG | Difference |
|---|
| MSFT Microsoft Corporation |
12.05% | 9.91% |
+2.14% |
| GOOGL Alphabet Inc. |
4.57% | 5.22% |
-0.65% |
| NVDA NVIDIA Corporation |
4.38% | 14.25% |
-9.87% |
| AAPL Apple Inc. |
4.26% | 6.34% |
-2.08% |
| AMZN Amazon.com, Inc. |
10.92% | 3.38% |
+7.54% |
| AMAT Applied Materials, Inc. |
4.71% | 1.03% |
+3.68% |
| V Visa Inc. |
3.78% | 0.90% |
+2.88% |
| PANW Palo Alto Networks, Inc. |
4.29% | 0.46% |
+3.83% |
| ISRG Intuitive Surgical, Inc. |
2.13% | 0.37% |
+1.75% |
| BKNG Booking Holdings Inc. |
5.15% | 0.31% |
+4.84% |
| URI United Rentals, Inc. |
2.32% | 0.09% |
+2.23% |
| APO Apollo Global Management… |
4.47% | 0.07% |
+4.40% |
Biggest Weighting Differences
| Holding | IVSG | IUSG | Δ |
|---|
| NVDA |
4.38% | 14.25% |
-9.87% |
| AMZN |
10.92% | 3.38% |
+7.54% |
| BKNG |
5.15% | 0.31% |
+4.84% |
| APO |
4.47% | 0.07% |
+4.40% |
| PANW |
4.29% | 0.46% |
+3.83% |
| AMAT |
4.71% | 1.03% |
+3.68% |
| V |
3.78% | 0.90% |
+2.88% |
| URI |
2.32% | 0.09% |
+2.23% |
| MSFT |
12.05% | 9.91% |
+2.14% |
| AAPL |
4.26% | 6.34% |
-2.08% |
| ISRG |
2.13% | 0.37% |
+1.75% |
| GOOGL |
4.57% | 5.22% |
-0.65% |
Only in IVSG
| FB Facebook, Inc. |
5.55% |
| QCOM QUALCOMM Incorporated |
4.97% |
| BGNE BeiGene, Ltd. |
4.01% |
| ATVI Activision Blizzard, Inc. |
3.70% |
| PYPL PayPal Holdings, Inc. |
3.31% |
| IQV IQVIA Holdings Inc. |
2.80% |
| FTCH Farfetch Limited |
2.61% |
| OXY Occidental Petroleum… |
2.48% |
| STNE StoneCo Ltd. |
2.10% |
| USFD US Foods Holding Corp. |
1.92% |
| RNG RingCentral, Inc. |
1.43% |
| FCX Freeport-McMoRan Inc. |
1.24% |
| BABA Alibaba Group Holding Limited |
0.86% |
Only in IUSG
| AVGO BROADCOM INC |
4.38% |
| GOOG ALPHABET CLASS C |
4.19% |
| META META PLATFORMS CLASS A |
4.06% |
| 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% |
| LRCX LAM RESEARCH |
1.02% |
| CAT CATERPILLAR INC |
0.93% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| MA MASTERCARD CLASS A |
0.80% |
| NFLX NETFLIX |
0.76% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.