Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
USSG
256
HOLDINGS
67%
ALSO IN IQSU
IQSU
269
HOLDINGS
62%
ALSO IN USSG
SECTOR DRIFT (USSG minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 4.8% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 3.8% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 3.3% | 3.7% | 3.3% |
|
ADVANCED MICRO DEVICES | 2.4% | 2.5% | 2.4% |
USSG Overweight Relative to IQSU
|
NVIDIA CORP | 13.8% |
|
MICROSOFT CORP | 5.1% |
|
ELI LILLY & CO | 3.3% |
|
JOHNSON & JOHNSON | 1.9% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
GE AEROSPACE | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
AMGEN INC | 0.7% |
|
MORGAN STANLEY | 0.6% |
USSG Underweight Relative to IQSU
|
APPLE INC | -11.0% |
|
AMAZON.COM INC | -4.7% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
CISCO SYSTEMS INC | -1.2% |
|
BANK OF AMERICA CORP | -0.9% |
|
INTEL CORP | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
KLA CORPORATION | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |