Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
IQSU
267
HOLDINGS
48%
ALSO IN VEGN
VEGN
268
HOLDINGS
48%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSU |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 4.8% | 4.8% |
|
APPLE INC | 4.8% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 2.0% | 4.4% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 4.3% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% | 3.8% | 1.2% |
IQSU Overweight Relative to VEGN
|
MICROSOFT CORP | 10.0% |
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS C | 4.8% |
|
TESLA MOTORS INC | 4.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
GE AEROSPACE | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
MCDONALD'S CORP | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
IQSU Underweight Relative to VEGN
|
MICRON TECHNOLOGY INC | -5.6% |
|
NVIDIA CORP | -4.3% |
|
BROADCOM INC. | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
CISCO SYSTEMS INC | -3.2% |
|
ORACLE CORP | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
AT&T INC | -2.4% |