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
283
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus )
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 IQSU |
Weight in |
Overlap | |
|---|---|---|---|---|
IQSU Overweight Relative to
 |
APPLE INC | 10.5% |
|
MICROSOFT CORP | 9.5% |
|
AMAZON.COM INC | 4.7% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
HOME DEPOT INC | 1.5% |
IQSU Underweight Relative to
|
CAMPBELL SOUP CO | 0.0% |
|
ENPHASE ENERGY INC | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
AMDOCS LTD | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |
|
DOLLAR TREE INC | 0.1% |
 |
EVEREST RE GROUP LTD | 0.1% |
|
CONAGRA FOODS INC | 0.1% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.1% |
|
AKAMAI TECHNOLOGIES | 0.1% |