Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
IQSU
283
HOLDINGS
66%
ALSO IN DSI
DSI
401
HOLDINGS
47%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSU |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 12.5% | 9.5% |
|
TESLA MOTORS INC | 2.9% | 3.2% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 4.0% | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% | 3.4% | 2.5% |
|
VISA INC. CLASS A | 2.3% | 2.0% | 2.0% |
IQSU Overweight Relative to DSI
|
APPLE INC | 10.5% |
|
AMAZON.COM INC | 4.7% |
|
BANK OF AMERICA CORP | 1.1% |
|
GE AEROSPACE | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
QUALCOMM INC | 0.7% |
|
NEXTERA ENERGY GROUP | 0.6% |
|
COMCAST CORP-CL A | 0.6% |
|
TJX COMPANIES INC | 0.5% |
|
CITIGROUP INC | 0.5% |
IQSU Underweight Relative to DSI
|
NVIDIA CORP | -15.1% |
|
MICROSOFT CORP | -3.0% |
|
ORACLE CORP | -1.4% |
|
ABBVIE INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
COCA-COLA CO/THE | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
MERCK & CO. INC. | -0.7% |