Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
187
Number of overlapping holdings
67.3%
% of IQSU's 283 holdings also in SNPE
60.1%
% of SNPE's 318 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus SNPE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQSU |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 10.6% | 10.5% |
|
MICROSOFT CORP | 9.5% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 2.8% | 3.0% | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 2.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to SNPE
|
AMAZON.COM INC | 4.7% |
|
MICROSOFT CORP | 0.9% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
SERVICENOW INC | 0.7% |
|
INTUIT INC | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
IQSU Underweight Relative to SNPE
|
NVIDIA CORP | -8.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
ELI LILLY & CO | -2.0% |
|
EXXON MOBIL CORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
ABBVIE INC | -1.1% |
|
COCA-COLA CO/THE | -0.8% |
|
CHEVRON CORP | -0.8% |