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
OVERLAP
50%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
IQSU
268
HOLDINGS
63%
ALSO IN USXF
USXF
292
HOLDINGS
60%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus USXF)
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 USXF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 2.9% | 3.3% | 2.9% |
|
VISA INC. CLASS A | 1.7% | 2.4% | 1.7% |
|
INTEL CORP | 2.0% | 1.7% | 1.7% |
|
APPLIED MATERIALS INC | 1.6% | 1.7% | 1.6% |
IQSU Overweight Relative to USXF
|
APPLE INC | 10.5% |
|
ALPHABET INC. CLASS A | 5.9% |
|
ALPHABET INC. CLASS C | 5.3% |
|
AMAZON.COM INC | 5.2% |
|
MICROSOFT CORP | 4.2% |
|
TESLA MOTORS INC | 3.6% |
|
GE AEROSPACE | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
MCDONALD'S CORP | 0.6% |
IQSU Underweight Relative to USXF
|
NVIDIA CORP | -11.6% |
|
BROADCOM INC. | -6.7% |
|
ORACLE CORP | -0.9% |
|
VISA INC. CLASS A | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
BLACKROCK INC | -0.6% |
 |
EATON CORP PLC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
DEERE & CO | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |