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 | TFGZ | IUSG | Difference |
|---|
| MSFT Microsoft Corp. |
5.83% | 9.91% |
-4.08% |
| GOOGL Alphabet, Inc. |
12.22% | 5.22% |
+7.00% |
| META Meta Platforms, Inc. |
4.10% | 4.06% |
+0.04% |
| AVGO Broadcom, Inc. |
3.85% | 4.38% |
-0.52% |
| MU Micron Technology, Inc. |
3.67% | 2.99% |
+0.68% |
| LRCX Lam Research Corp. |
4.31% | 1.02% |
+3.28% |
| MA Mastercard, Inc. |
3.28% | 0.80% |
+2.49% |
| MRVL Marvell Technology, Inc. |
3.37% | 0.29% |
+3.08% |
| VRT Vertiv Holdings Co. |
2.42% | 0.24% |
+2.18% |
| LITE Lumentum Holdings, Inc. |
1.48% | 0.24% |
+1.24% |
| DDOG Datadog, Inc. |
2.66% | 0.23% |
+2.42% |
| SPGI S&P Global, Inc. |
2.31% | 0.14% |
+2.17% |
| FTI TechnipFMC plc |
0.85% | 0.07% |
+0.78% |
| TPR Tapestry, Inc. |
1.52% | 0.06% |
+1.46% |
| ITT ITT, Inc. |
1.24% | 0.05% |
+1.19% |
| TLN Talen Energy Corp. |
2.39% | 0.04% |
+2.35% |
| SITM SiTime Corp. |
3.57% | 0.04% |
+3.54% |
| RDDT Reddit, Inc. |
2.21% | 0.04% |
+2.18% |
| BMRN BioMarin Pharmaceutical… |
1.04% | 0.02% |
+1.02% |
| RGEN Repligen Corp. |
2.45% | 0.01% |
+2.44% |
Biggest Weighting Differences
| Holding | TFGZ | IUSG | Δ |
|---|
| GOOGL |
12.22% | 5.22% |
+7.00% |
| MSFT |
5.83% | 9.91% |
-4.08% |
| SITM |
3.57% | 0.04% |
+3.54% |
| LRCX |
4.31% | 1.02% |
+3.28% |
| MRVL |
3.37% | 0.29% |
+3.08% |
| MA |
3.28% | 0.80% |
+2.49% |
| RGEN |
2.45% | 0.01% |
+2.44% |
| DDOG |
2.66% | 0.23% |
+2.42% |
| TLN |
2.39% | 0.04% |
+2.35% |
| VRT |
2.42% | 0.24% |
+2.18% |
| RDDT |
2.21% | 0.04% |
+2.18% |
| SPGI |
2.31% | 0.14% |
+2.17% |
Only in TFGZ
| CRDO Credo Technology Group… |
4.93% |
| RPRX Royalty Pharma plc |
2.82% |
| MRX Marex Group Ltd. |
2.42% |
| HEI-A HEICO Corp. |
2.26% |
| IOT Samsara, Inc. |
2.22% |
| RBRK Rubrik, Inc. |
2.07% |
| AAMI Acadian Asset Management, Inc. |
1.84% |
| PRCH Porch Group, Inc. |
1.84% |
| SHOP Shopify, Inc. |
1.79% |
| AGX Argan, Inc. |
1.72% |
| VSXY Victoria's Secret & Co. |
1.70% |
| COCO The Vita Coco Co., Inc. |
1.40% |
| TW Tradeweb Markets, Inc. |
1.18% |
| LPLA LPL Financial Holdings, Inc. |
0.97% |
| AER AerCap Holdings N.V. |
0.92% |
Only in IUSG
| NVDA NVIDIA |
14.25% |
| AAPL APPLE |
6.34% |
| GOOG ALPHABET CLASS C |
4.19% |
| AMZN AMAZON.COM INC |
3.38% |
| 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% |
| CAT CATERPILLAR INC |
0.93% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| V VISA CLASS A |
0.90% |
| NFLX NETFLIX |
0.76% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.