Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IQSU
269
HOLDINGS
22%
ALSO IN SPMO
SPMO
102
HOLDINGS
60%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus SPMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQSU |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 10.4% | 10.4% |
|
ALPHABET INC. CLASS A | 4.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 2.9% | 8.8% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.5% | 5.2% | 2.5% |
IQSU Overweight Relative to SPMO
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 4.7% |
|
TESLA MOTORS INC | 3.7% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
IQSU Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -5.9% |
|
JOHNSON & JOHNSON | -5.2% |
|
EXXON MOBIL HOLDING CORP | -3.9% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
INTEL CORP | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
SANDISK CORP | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
CATERPILLAR INC | -1.7% |
|
LAM RESEARCH CORP | -1.5% |