Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
IQSU
268
HOLDINGS
44%
ALSO IN NACP
NACP
205
HOLDINGS
59%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSU |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 4.8% | 4.8% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.8% | 4.3% |
|
ALPHABET INC. CLASS A | 5.9% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.2% | 4.6% | 4.2% |
|
TESLA MOTORS INC | 3.6% | 3.5% | 3.5% |
IQSU Overweight Relative to NACP
|
APPLE INC | 10.5% |
|
ALPHABET INC. CLASS C | 5.3% |
|
ALPHABET INC. CLASS A | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
WESTERN DIGITAL CORP | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
 |
LINDE PLC | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
MCDONALD'S CORP | 0.6% |
IQSU Underweight Relative to NACP
|
NVIDIA CORP | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
JPMORGAN CHASE & CO | -2.4% |
|
JOHNSON & JOHNSON | -1.6% |
|
WAL-MART STORES INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
ABBVIE INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
ORACLE CORP | -0.9% |
|
CHEVRON CORP | -0.9% |