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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IQSU
267
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus )
OVERLAPPING HOLDINGS
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| Company | Weight in IQSU |
Weight in |
Overlap | |
|---|---|---|---|---|
IQSU Overweight Relative to
 |
MICROSOFT CORP | 10.0% |
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.8% |
|
TESLA MOTORS INC | 4.3% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
IQSU Underweight Relative to
|
WARNER MUSIC GROUP CORP. CLASS A | 0.0% |
|
AMDOCS LTD | 0.0% |
|
CORPAY INC | 0.0% |
|
PINTEREST, INC. CLASS A | 0.1% |
 |
EVEREST RE GROUP LTD | 0.1% |
|
INVITATION HOMES, INC. | 0.1% |
|
GEN DIGITAL INC | 0.1% |
|
ROYALTY PHARMA PLC CLASS A | 0.1% |
|
GARTNER INC | 0.1% |
|
ZIMMER HOLDINGS INC | 0.1% |