Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
IQSU
267
HOLDINGS
66%
ALSO IN USSG
USSG
270
HOLDINGS
66%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSU |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 10.8% | 10.0% |
|
ALPHABET INC. CLASS A | 5.5% | 5.7% | 5.5% |
|
ALPHABET INC. CLASS C | 4.8% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 4.3% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 2.0% | 1.9% | 1.9% |
IQSU Overweight Relative to USSG
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 4.8% |
|
BANK OF AMERICA CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
QUALCOMM INC | 0.6% |
|
GE VERONA | 0.6% |
|
AT&T INC | 0.6% |
IQSU Underweight Relative to USSG
|
NVIDIA CORP | -14.3% |
|
ELI LILLY & CO | -2.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
COCA-COLA CO/THE | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
AMGEN INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.5% |