Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
IQSU
267
HOLDINGS
25%
ALSO IN QQQ
QQQ
104
HOLDINGS
65%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 8.3% | 8.3% |
|
AMAZON.COM INC | 4.9% | 5.1% | 4.9% |
|
APPLE INC | 4.8% | 8.3% | 4.8% |
|
TESLA MOTORS INC | 4.3% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.5% | 3.1% | 3.1% |
IQSU Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 2.4% |
|
VISA INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
GE AEROSPACE | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
TESLA MOTORS INC | 0.9% |
IQSU Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
BROADCOM INC. | -5.7% |
|
APPLE INC | -3.5% |
|
META PLATFORMS INC | -3.3% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
T-MOBILE US, INC. | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |