Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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164
Number of overlapping holdings
59.0%
% of IQSU's 283 holdings also in JCTR
38.9%
% of JCTR's 435 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus JCTR)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 6.8% | 6.8% |
|
MICROSOFT CORP | 9.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 3.3% | 2.8% |
|
TESLA MOTORS INC | 2.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to JCTR
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
PEPSICO INC | 0.8% |
|
GE AEROSPACE | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
IQSU Underweight Relative to JCTR
|
NVIDIA CORP | -5.3% |
|
META PLATFORMS INC | -2.4% |
|
BROADCOM INC. | -2.1% |
|
ELI LILLY & CO | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
NETFLIX INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
CISCO SYSTEMS INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |