Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IQSU
283
HOLDINGS
20%
ALSO IN LVOL
LVOL
94
HOLDINGS
60%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus LVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSU |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.5% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.7% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 2.3% | 3.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 3.0% | 1.8% |
IQSU Overweight Relative to LVOL
|
APPLE INC | 3.3% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
MCDONALD'S CORP | 0.9% |
|
GE AEROSPACE | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
IQSU Underweight Relative to LVOL
|
JOHNSON & JOHNSON | -3.0% |
|
CISCO SYSTEMS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.0% |
 |
MEDTRONIC PLC | -2.0% |
|
T-MOBILE US, INC. | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
MARSH & MCLENNAN COS | -1.6% |
 |
LINDE PLC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
ACCENTURE PLC-CL A | -1.5% |