Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
62.1%
% of IQSU's 314 holdings also in SUSL
69.7%
% of SUSL's 281 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus SUSL)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 12.7% | 10.2% |
|
ALPHABET INC. CLASS A | 2.6% | 4.1% | 2.6% |
|
ELI LILLY & CO | 2.4% | 2.6% | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% | 3.6% | 2.2% |
|
TESLA MOTORS INC | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to SUSL
|
APPLE INC | 8.6% |
|
AMAZON.COM INC | 5.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
BANK OF AMERICA CORP | 0.9% |
 |
LINDE PLC | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
QUALCOMM INC | 0.7% |
IQSU Underweight Relative to SUSL
|
NVIDIA CORP | -8.5% |
|
MICROSOFT CORP | -2.4% |
|
JOHNSON & JOHNSON | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
COCA-COLA CO/THE | -1.1% |
|
LINDE PLC | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |