Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
IQSU
269
HOLDINGS
68%
ALSO IN DSI
DSI
400
HOLDINGS
45%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSU |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 10.3% | 5.6% |
|
ALPHABET INC. CLASS A | 4.4% | 4.6% | 4.4% |
|
ALPHABET INC. CLASS C | 3.8% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 3.7% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.3% | 2.3% |
IQSU Overweight Relative to DSI
|
APPLE INC | 11.0% |
|
AMAZON.COM INC | 4.7% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
GE VERONA | 0.7% |
|
KLA CORPORATION | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
QUALCOMM INC | 0.5% |
IQSU Underweight Relative to DSI
|
NVIDIA CORP | -13.2% |
|
MICROSOFT CORP | -4.7% |
|
ABBVIE INC | -1.5% |
|
MERCK & CO. INC. | -1.0% |
|
CATERPILLAR INC | -0.8% |
|
AMGEN INC | -0.7% |
|
ORACLE CORP | -0.6% |
|
MORGAN STANLEY | -0.6% |
|
UNION PACIFIC CORP | -0.5% |
|
BLACKROCK INC | -0.5% |