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 | PCLC | IUSG | Difference |
|---|
| NVDA NVIDIA CORP USD 0.001 |
10.49% | 14.25% |
-3.75% |
| GOOGL ALPHABET INC CLASS A |
6.74% | 5.22% |
+1.52% |
| AAPL APPLE INC USD 0.00001 |
3.38% | 6.34% |
-2.96% |
| AMZN AMAZON COM INC USD 0.01 |
4.43% | 3.38% |
+1.06% |
| AVGO BROADCOM INC NPV |
3.37% | 4.38% |
-1.01% |
| MSFT MICROSOFT COM… |
2.61% | 9.91% |
-7.30% |
| AMD ADVANCED MICRO DEVICES… |
6.09% | 2.59% |
+3.50% |
| MU MICRON TECHNOLOGY INC USD… |
2.42% | 2.99% |
-0.57% |
| META META PLATFORMS INC USD… |
1.97% | 4.06% |
-2.09% |
| LLY LILLY ELI + CO NPV |
1.92% | 2.39% |
-0.47% |
| TSLA TESLA INC USD 0.001 |
5.32% | 1.67% |
+3.65% |
| PLTR PALANTIR TECHNOLOGIES INC… |
4.01% | 1.17% |
+2.84% |
| CRWD CROWDSTRIKE HLDGS INC USD… |
2.79% | 0.68% |
+2.10% |
| ANET ARISTA NETWORKS INC USD… |
2.32% | 0.56% |
+1.75% |
| KLAC KLA CORPORATION |
0.48% | 0.66% |
-0.18% |
| GS GOLDMAN SACHS GROUP INC… |
2.14% | 0.43% |
+1.72% |
| UBER UBER TECHNOLOGIES INC USD… |
0.91% | 0.37% |
+0.55% |
| HOOD ROBINHOOD MKTS INC USD… |
1.27% | 0.22% |
+1.06% |
| BE BLOOM ENERGY CORP USD… |
1.32% | 0.21% |
+1.11% |
| ABNB AIRBNB INC USD 0.0001 |
1.28% | 0.08% |
+1.19% |
Biggest Weighting Differences
| Holding | PCLC | IUSG | Δ |
|---|
| MSFT |
2.61% | 9.91% |
-7.30% |
| NVDA |
10.49% | 14.25% |
-3.75% |
| TSLA |
5.32% | 1.67% |
+3.65% |
| AMD |
6.09% | 2.59% |
+3.50% |
| CVNA |
3.43% | 0.06% |
+3.38% |
| AAPL |
3.38% | 6.34% |
-2.96% |
| PLTR |
4.01% | 1.17% |
+2.84% |
| CRWD |
2.79% | 0.68% |
+2.10% |
| META |
1.97% | 4.06% |
-2.09% |
| ANET |
2.32% | 0.56% |
+1.75% |
| GS |
2.14% | 0.43% |
+1.72% |
| GOOGL |
6.74% | 5.22% |
+1.52% |
Only in PCLC
| SPCX SPACE EXPL TECHNOLOGIES C USD… |
5.82% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
4.17% |
| INTC INTEL CORP USD 0.001 |
3.15% |
| NBIS NEBIUS GROUP N.V. |
2.82% |
| SNOW SNOWFLAKE INC USD 1.0 |
2.43% |
| NET CLOUDFLARE INC USD 0.001 |
2.41% |
| SHOP.TO SHOPIFY INC NPV |
1.85% |
| DELL DELL TECHNOLOGIES INC USD 0.01 |
1.75% |
| ASML ASML HOLDING NV EUR 0.09 ADR |
1.60% |
| UAL UNITED AIRLINES HOLDINGS INC |
1.49% |
| BHP BHP GROUP LTD |
1.43% |
| CCO.TO CAMECO CORP NPV |
1.28% |
| MT ARCELORMITTAL NPV ADR |
0.59% |
| COIN COINBASE GLOBAL INC USD… |
0.28% |
| ASX ASE TECHNOLOGY HOLDING CO LTD |
0.25% |
Only in IUSG
| GOOG ALPHABET CLASS C |
4.19% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| 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% |
| MA MASTERCARD CLASS A |
0.80% |
| NFLX NETFLIX |
0.76% |
| GEV GE VERNOVA |
0.68% |
| RTX RTX |
0.63% |
| CSCO CISCO SYSTEMS INC |
0.61% |
| SNDK SANDISK |
0.60% |
| ABBV ABBVIE |
0.57% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.