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 | RUNN | IUSG | Difference |
|---|
| GOOG Alphabet, Inc. |
1.70% | 4.19% |
-2.48% |
| UBER Uber Technologies, Inc. |
1.76% | 0.37% |
+1.39% |
| INTU Intuit, Inc. |
1.74% | 0.12% |
+1.62% |
| SYK Stryker Corporation |
1.72% | 0.10% |
+1.62% |
| EME EMCOR Group, Inc. |
1.70% | 0.09% |
+1.61% |
| NVT nVent Electric plc |
1.68% | 0.07% |
+1.62% |
| CW Curtiss-Wright Corporation |
1.71% | 0.05% |
+1.66% |
| RMD ResMed, Inc. |
1.74% | 0.05% |
+1.69% |
| ITT ITT, Inc. |
1.72% | 0.05% |
+1.68% |
| CACI CACI International, Inc. |
1.77% | 0.03% |
+1.73% |
| TXRH Texas Roadhouse, Inc. |
1.67% | 0.03% |
+1.64% |
| GGG Graco, Inc. |
1.70% | 0.02% |
+1.68% |
| CSL Carlisle Companies, Inc. |
1.71% | 0.01% |
+1.69% |
| PRI Primerica, Inc. |
1.70% | 0.01% |
+1.69% |
| FCN FTI Consulting, Inc. |
1.66% | 0.00% |
+1.66% |
Biggest Weighting Differences
| Holding | RUNN | IUSG | Δ |
|---|
| GOOG |
1.70% | 4.19% |
-2.48% |
| CACI |
1.77% | 0.03% |
+1.73% |
| RMD |
1.74% | 0.05% |
+1.69% |
| CSL |
1.71% | 0.01% |
+1.69% |
| PRI |
1.70% | 0.01% |
+1.69% |
| GGG |
1.70% | 0.02% |
+1.68% |
| ITT |
1.72% | 0.05% |
+1.68% |
| CW |
1.71% | 0.05% |
+1.66% |
| FCN |
1.66% | 0.00% |
+1.66% |
| TXRH |
1.67% | 0.03% |
+1.64% |
| INTU |
1.74% | 0.12% |
+1.62% |
| SYK |
1.72% | 0.10% |
+1.62% |
Only in RUNN
| TRIXX State Street Institutional… |
1.92% |
| LDOS Leidos Holdings, Inc. |
1.79% |
| RBA.TO RB Global, Inc. |
1.78% |
| ACN Accenture plc |
1.76% |
| 0L5N.L ServiceNow, Inc. |
1.74% |
| BR Broadridge Financial… |
1.74% |
| 0JDM.L IQVIA Holdings, Inc. |
1.74% |
| 0HOY.L Boston Scientific Corporation |
1.74% |
| J Jacobs Solutions, Inc. |
1.74% |
| V.BA Visa, Inc. |
1.73% |
| TSCO Tractor Supply Company |
1.73% |
| ALC Alcon A.G. |
1.73% |
| CI Cigna Group (The) |
1.73% |
| FDS FactSet Research Systems, Inc. |
1.73% |
| 0ITL.L Arthur J Gallagher & Company |
1.73% |
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% |
| 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% |
| AMAT APPLIED MATERIAL INC |
1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.