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 | RILA | IUSG | Difference |
|---|
| NVDA NVIDIA Corporation |
5.13% | 14.25% |
-9.12% |
| AVGO Broadcom Inc. |
4.48% | 4.38% |
+0.11% |
| AMZN AMZN |
3.55% | 3.38% |
+0.17% |
| LLY Eli Lilly and Company |
4.09% | 2.39% |
+1.70% |
| META Facebook Inc |
1.97% | 4.06% |
-2.09% |
| TSLA TSLA |
3.35% | 1.67% |
+1.68% |
| MSFT Microsoft Corporation |
1.28% | 9.91% |
-8.64% |
| PLTR Palantir Technologies… |
3.50% | 1.17% |
+2.33% |
| MA Mastercard Incorporated… |
0.99% | 0.80% |
+0.20% |
| NFLX Netflix, Inc. |
1.65% | 0.76% |
+0.89% |
| CRWD CrowdStrike Holdings… |
2.65% | 0.68% |
+1.96% |
| GEV GEV |
2.02% | 0.68% |
+1.34% |
| KLAC KLA Corporation |
2.89% | 0.66% |
+2.23% |
| ANET Arista Networks, Inc. |
2.69% | 0.56% |
+2.13% |
| APH AMPHENOL CL A ORD |
3.79% | 0.54% |
+3.25% |
| PANW Palo Alto Networks, Inc. |
5.06% | 0.46% |
+4.59% |
| ISRG INTUITIVE SURGICAL INC |
0.98% | 0.37% |
+0.60% |
| ORCL ORACLE ORD |
1.98% | 0.31% |
+1.66% |
| MRVL MARVELL TECHNOLOGY ORD |
0.60% | 0.29% |
+0.31% |
| IBM International Business… |
1.91% | 0.28% |
+1.63% |
Biggest Weighting Differences
| Holding | RILA | IUSG | Δ |
|---|
| NVDA |
5.13% | 14.25% |
-9.12% |
| MSFT |
1.28% | 9.91% |
-8.64% |
| PANW |
5.06% | 0.46% |
+4.59% |
| APH |
3.79% | 0.54% |
+3.25% |
| PLTR |
3.50% | 1.17% |
+2.33% |
| KLAC |
2.89% | 0.66% |
+2.23% |
| ANET |
2.69% | 0.56% |
+2.13% |
| META |
1.97% | 4.06% |
-2.09% |
| CRWD |
2.65% | 0.68% |
+1.96% |
| LLY |
4.09% | 2.39% |
+1.70% |
| TSLA |
3.35% | 1.67% |
+1.68% |
| ORCL |
1.98% | 0.31% |
+1.66% |
Only in RILA
| COST Costco Wholesale Corporation |
2.00% |
| TMO Thermo Fisher Scientific Inc. |
1.63% |
| SNPS Synopsys, Inc. |
1.44% |
| TRV Travelers Companies, Inc. |
1.42% |
| REGN Regeneron Pharmaceuticals… |
1.37% |
| VRTX VERTEX PHARMACEUTICALS ORD |
1.25% |
| HEI HEICO Corporation |
1.25% |
| PCAR PACCAR Inc |
1.15% |
| ADP AUTOMATIC DATA PROCESSING ORD |
1.13% |
| LIN Linde plc |
1.11% |
| SPOT Spotify Technology SA |
1.08% |
| CNC Centene Corporation |
1.01% |
| CI Cigna Group |
0.88% |
| LOW Lowe's Companies, Inc. |
0.81% |
| TMUS T-Mobile US, Inc. |
0.60% |
Only in IUSG
| AAPL APPLE |
6.34% |
| GOOGL ALPHABET CLASS A |
5.22% |
| 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% |
| 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% |
| RTX RTX |
0.63% |
| CSCO CISCO SYSTEMS INC |
0.61% |
| SNDK SANDISK |
0.60% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.