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
63%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
IUS
536
HOLDINGS
59%
ALSO IN QARP
QARP
417
HOLDINGS
75%
ALSO IN IUS
SECTOR DRIFT (IUS minus QARP)
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 IUS |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 5.5% | 4.3% |
|
MICROSOFT CORP | 4.1% | 5.0% | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 3.2% | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 2.8% | 2.6% |
|
META PLATFORMS INC | 2.5% | 4.0% | 2.5% |
IUS Overweight Relative to QARP
|
ALPHABET INC. CLASS A | 1.3% |
|
GENERAL MOTORS CO | 0.7% |
|
ABBVIE INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
PFIZER INC | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
|
FORD MOTOR CO | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
IUS Underweight Relative to QARP
|
META PLATFORMS INC | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
APPLE INC | -1.2% |
|
MICROSOFT CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |