Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
IQSU
283
HOLDINGS
67%
ALSO IN USSG
USSG
295
HOLDINGS
65%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSU |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 10.7% | 9.5% |
|
TESLA MOTORS INC | 2.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 3.9% | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% | 3.4% | 2.5% |
|
VISA INC. CLASS A | 2.3% | 2.3% | 2.3% |
IQSU Overweight Relative to USSG
|
APPLE INC | 10.5% |
|
AMAZON.COM INC | 4.7% |
|
BANK OF AMERICA CORP | 1.1% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
QUALCOMM INC | 0.7% |
|
NEXTERA ENERGY GROUP | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
|
CITIGROUP INC | 0.5% |
|
STARBUCKS CORP | 0.5% |
|
ANALOG DEVICES INC | 0.4% |
IQSU Underweight Relative to USSG
|
NVIDIA CORP | -10.6% |
|
ELI LILLY & CO | -2.7% |
|
JOHNSON & JOHNSON | -1.5% |
|
MICROSOFT CORP | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |