Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
IQSU
268
HOLDINGS
70%
ALSO IN DSI
DSI
400
HOLDINGS
46%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSU |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 6.2% | 5.9% |
|
ALPHABET INC. CLASS C | 5.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.2% | 7.7% | 4.2% |
|
TESLA MOTORS INC | 3.6% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 2.9% | 2.5% | 2.5% |
IQSU Overweight Relative to DSI
|
APPLE INC | 10.5% |
|
AMAZON.COM INC | 5.2% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
GE AEROSPACE | 1.2% |
|
KLA CORPORATION | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
GE VERONA | 1.0% |
|
QUALCOMM INC | 0.7% |
|
TJX COMPANIES INC | 0.6% |
|
NEXTERA ENERGY GROUP | 0.6% |
IQSU Underweight Relative to DSI
|
NVIDIA CORP | -14.0% |
|
MICROSOFT CORP | -3.5% |
|
CATERPILLAR INC | -1.3% |
|
ABBVIE INC | -1.1% |
|
ORACLE CORP | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
MORGAN STANLEY | -0.6% |
|
AMGEN INC | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |