Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
29.6%
% of IQSU's 314 holdings also in NULC
77.3%
% of NULC's 123 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus NULC)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS A | 2.6% | 2.9% | 2.6% |
|
ELI LILLY & CO | 2.4% | 2.9% | 2.4% |
|
TESLA MOTORS INC | 2.0% | 1.7% | 1.7% |
|
VISA INC. CLASS A | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to NULC
|
APPLE INC | 8.6% |
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
EXXON MOBIL CORP | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
IQSU Underweight Relative to NULC
|
NVIDIA CORP | -6.4% |
|
DANAHER CORP | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
SHERWIN-WILLIAMS CO/THE | -1.3% |
|
DEERE & CO | -1.2% |
|
HCA HOLDINGS INC | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
 |
MERCADOLIBRE INC | -1.1% |