Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
IQSM
247
HOLDINGS
31%
ALSO IN NUSC
NUSC
400
HOLDINGS
20%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus NUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in NUSC |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 0.9% | 1.2% | 0.9% |
|
HOST HOTELS & RESORTS INC | 0.7% | 1.1% | 0.7% |
|
CHARLES RIVER LABORATORIES | 0.7% | 0.8% | 0.7% |
|
SYNNEX CORP | 0.7% | 0.9% | 0.7% |
|
MEDPACE HOLDINGS, INC. | 0.6% | 0.9% | 0.6% |
IQSM Overweight Relative to NUSC
|
US FOODS HOLDING CORP. | 0.9% |
|
PTC INC. | 0.9% |
|
ROKU, INC. CLASS A | 0.8% |
|
BEST BUY CO INC | 0.7% |
|
IDEX CORP | 0.7% |
|
ITT, INC. | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.7% |
|
BALL CORP | 0.7% |
|
PERKINELMER INC | 0.7% |
IQSM Underweight Relative to NUSC
|
PERFORMANCE FOOD GROUP COMPANY | -0.9% |
|
COSTAR GROUP INC | -0.9% |
|
EAST WEST BANCORP INC | -0.9% |
|
AVANTOR, INC. | -0.8% |
|
ROYAL GOLD INC | -0.8% |
|
MURPHY USA, INC. | -0.7% |
|
UGI CORP | -0.6% |
|
RYMAN HOSPITALITY PROPERTIES | -0.6% |
|
WESTERN ALLIANCE BANCORP | -0.6% |
|
SILICON LABORATORIES INC | -0.6% |