Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IQSU
283
HOLDINGS
17%
ALSO IN FDWM
FDWM
89
HOLDINGS
54%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSU |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 4.4% | 4.4% |
|
APPLE INC | 10.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 2.5% | 3.6% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.2% | 1.2% |
IQSU Overweight Relative to FDWM
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.1% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
AMAZON.COM INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
 |
LINDE PLC | 0.9% |
IQSU Underweight Relative to FDWM
|
ELI LILLY & CO | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
WILLIAMS-SONOMA INC | -1.7% |
|
REGAL BELOIT CORP | -1.4% |
|
NVIDIA CORP | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
HOLOGIC INC | -1.3% |
|
WALT DISNEY CO/THE | -1.3% |
|
HUBSPOT INC | -1.3% |