Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
64.6%
% of IQSU's 314 holdings also in DSI
50.9%
% of DSI's 401 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus DSI)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 12.2% | 10.2% |
|
ALPHABET INC. CLASS A | 2.6% | 4.0% | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% | 3.5% | 2.2% |
|
TESLA MOTORS INC | 2.0% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to DSI
|
APPLE INC | 8.6% |
|
AMAZON.COM INC | 5.6% |
|
ELI LILLY & CO | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
BANK OF AMERICA CORP | 0.9% |
 |
LINDE PLC | 0.8% |
|
QUALCOMM INC | 0.7% |
|
COMCAST CORP-CL A | 0.6% |
IQSU Underweight Relative to DSI
|
NVIDIA CORP | -8.2% |
|
MICROSOFT CORP | -2.0% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ABBVIE INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
LINDE PLC | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
ORACLE CORP | -0.8% |
|
CATERPILLAR INC | -0.8% |