Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
62.2%
% of IQSU's 283 holdings also in ILCG
47.7%
% of ILCG's 376 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus ILCG)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 12.3% | 9.5% |
|
APPLE INC | 10.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.7% | 6.9% | 4.7% |
|
TESLA MOTORS INC | 2.9% | 3.1% | 2.9% |
|
VISA INC. CLASS A | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to ILCG
|
APPLE INC | 5.4% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
BANK OF AMERICA CORP | 1.1% |
|
PEPSICO INC | 0.8% |
|
QUALCOMM INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
 |
LINDE PLC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
IQSU Underweight Relative to ILCG
|
NVIDIA CORP | -10.3% |
|
META PLATFORMS INC | -5.0% |
|
MICROSOFT CORP | -2.8% |
|
ELI LILLY & CO | -2.5% |
|
BROADCOM INC. | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
NETFLIX INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
UBER TECHNOLOGIES, INC. | -0.7% |