Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
62.7%
% of IQSU's 314 holdings also in USSG
69.6%
% of USSG's 288 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus USSG)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 12.5% | 10.2% |
|
ALPHABET INC. CLASS A | 2.6% | 3.5% | 2.6% |
|
ELI LILLY & CO | 2.4% | 2.7% | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% | 3.1% | 2.2% |
|
TESLA MOTORS INC | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to USSG
|
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% |
|
CISCO SYSTEMS INC | 0.7% |
|
QUALCOMM INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.5% |
IQSU Underweight Relative to USSG
|
NVIDIA CORP | -8.7% |
|
MICROSOFT CORP | -2.3% |
|
JOHNSON & JOHNSON | -1.7% |
|
COCA-COLA CO/THE | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
DANAHER CORP | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |