Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
21.6%
% of IQSU's 283 holdings also in QQQ
59.4%
% of QQQ's 101 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus QQQ)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 8.5% | 8.5% |
|
APPLE INC | 10.5% | 7.5% | 7.5% |
|
AMAZON.COM INC | 4.7% | 5.4% | 4.7% |
|
TESLA MOTORS INC | 2.9% | 3.1% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to QQQ
|
APPLE INC | 3.1% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
BANK OF AMERICA CORP | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
MCDONALD'S CORP | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
IQSU Underweight Relative to QQQ
|
NVIDIA CORP | -8.2% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
AMGEN INC | -0.9% |