Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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203
Number of overlapping holdings
65.3%
% of IQSU's 314 holdings also in EFIV
64.6%
% of EFIV's 315 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus EFIV)
Overlapping Holdings
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Company | Weight in IQSU |
Weight in EFIV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 10.2% | 9.6% | 9.6% | |
APPLE INC | 8.6% | 7.8% | 7.8% | |
AMAZON.COM INC | 5.6% | 5.2% | 5.2% | |
ALPHABET INC. CLASS A | 2.6% | 2.9% | 2.6% | |
ALPHABET INC. CLASS C | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to EFIV
EXXON MOBIL CORP | 1.5% | |
COSTCO WHOLESALE CORP | 1.2% | |
ACCENTURE PLC-CL A | 0.9% | |
APPLE INC | 0.8% | |
LINDE PLC | 0.8% | |
TESLA MOTORS INC | 0.7% | |
MICROSOFT CORP | 0.6% | |
INTL BUSINESS MACHINES CORP | 0.6% | |
SERVICENOW INC | 0.6% | |
ELI LILLY & CO | 0.5% |
IQSU Underweight Relative to EFIV
NVIDIA CORP | -6.1% | |
JPMORGAN CHASE & CO | -1.7% | |
ABBVIE INC | -1.0% | |
CHEVRON CORP | -0.9% | |
WAL-MART STORES INC | -0.8% | |
NETFLIX INC | -0.8% | |
COCA-COLA CO/THE | -0.8% | |
LINDE PLC | -0.7% | |
THERMO FISHER SCIENTIFIC INC | -0.7% | |
MCDONALD'S CORP | -0.6% |