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 | RKSG | IUSG | Difference |
|---|
| NVDA NVIDIA Corp |
10.08% | 14.25% |
-4.17% |
| AAPL Apple Inc |
7.63% | 6.34% |
+1.29% |
| GOOGL Alphabet Inc |
5.36% | 5.22% |
+0.14% |
| MSFT Microsoft Corp |
4.81% | 9.91% |
-5.10% |
| AMZN Amazon.com Inc |
2.50% | 3.38% |
-0.88% |
| LLY Eli Lilly & Co |
3.47% | 2.39% |
+1.08% |
| META Meta Platforms Inc |
1.99% | 4.06% |
-2.07% |
| AVGO Broadcom Inc |
1.50% | 4.38% |
-2.87% |
| JNJ Johnson & Johnson |
2.17% | 0.93% |
+1.24% |
| V Visa Inc |
0.93% | 0.90% |
+0.04% |
| MA Mastercard Inc |
0.92% | 0.80% |
+0.12% |
| AMGN Amgen Inc |
1.22% | 0.38% |
+0.84% |
| KO Coca-Cola Co/The |
1.63% | 0.36% |
+1.27% |
| NEM Newmont Corp |
0.71% | 0.31% |
+0.40% |
| TJX TJX Cos Inc/The |
0.60% | 0.22% |
+0.38% |
| LITE Lumentum Holdings Inc |
0.19% | 0.24% |
-0.05% |
| PGR Progressive Corp/The |
1.51% | 0.18% |
+1.32% |
| MU Micron Technology Inc |
0.18% | 2.99% |
-2.81% |
| GEV GE Vernova Inc |
0.17% | 0.68% |
-0.51% |
| PH Parker-Hannifin Corp |
0.17% | 0.17% |
0.00% |
Biggest Weighting Differences
| Holding | RKSG | IUSG | Δ |
|---|
| MSFT |
4.81% | 9.91% |
-5.10% |
| NVDA |
10.08% | 14.25% |
-4.17% |
| AVGO |
1.50% | 4.38% |
-2.87% |
| MU |
0.18% | 2.99% |
-2.81% |
| AMD |
0.11% | 2.59% |
-2.48% |
| META |
1.99% | 4.06% |
-2.07% |
| TSLA |
0.13% | 1.67% |
-1.54% |
| PGR |
1.51% | 0.18% |
+1.32% |
| CME |
1.46% | 0.14% |
+1.31% |
| AAPL |
7.63% | 6.34% |
+1.29% |
| KO |
1.63% | 0.36% |
+1.27% |
| JNJ |
2.17% | 0.93% |
+1.24% |
Only in RKSG
| MRK Merck & Co Inc |
1.99% |
| LMT Lockheed Martin Corp |
1.94% |
| ALL Allstate Corp/The |
1.75% |
| REGN Regeneron Pharmaceuticals Inc |
1.68% |
| VRTX Vertex Pharmaceuticals Inc |
1.41% |
| ACGL Arch Capital Group Ltd |
1.31% |
| CL Colgate-Palmolive Co |
1.25% |
| EOG EOG Resources Inc |
1.21% |
| CVX Chevron Corp |
1.17% |
| ALNY Alnylam Pharmaceuticals Inc |
1.05% |
| EXE Expand Energy Corp |
0.93% |
| KDP Keurig Dr Pepper Inc |
0.88% |
| RSG Republic Services Inc |
0.86% |
| WM Waste Management Inc |
0.83% |
| RPRX Royalty Pharma PLC |
0.81% |
Only in IUSG
| GOOG ALPHABET CLASS C |
4.19% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| RTX RTX |
0.63% |
| SNDK SANDISK |
0.60% |
| ABBV ABBVIE |
0.57% |
| PM PHILIP MORRIS INTERNATIONAL |
0.45% |
| GS GOLDMAN SACHS GROUP |
0.43% |
| GE GE AEROSPACE |
0.42% |
| WELL WELLTOWER |
0.41% |
| MS MORGAN STANLEY |
0.35% |
| IBM INTERNATIONAL BUSINESS… |
0.28% |
| AXP AMERICAN EXPRESS |
0.28% |
| GILD GILEAD SCIENCES |
0.25% |
| MAR MARRIOTT INTERNATIONAL CLASS A |
0.20% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.