Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.9% | 8.8% | 8.8% |
|
APPLE INC | 10.6% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.3% | 3.3% | 2.3% |
IQSU Overweight Relative to LVOL
|
TESLA MOTORS INC | 3.9% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ALPHABET INC. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
GE AEROSPACE | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
MCDONALD'S CORP | 0.9% |
IQSU Underweight Relative to LVOL
|
JOHNSON & JOHNSON | -3.2% |
|
CISCO SYSTEMS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.0% |
 |
MEDTRONIC PLC | -1.9% |
|
T-MOBILE US, INC. | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
 |
LINDE PLC | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
PTC INC. | -1.4% |