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
47%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
IQSU
269
HOLDINGS
65%
ALSO IN USXF
USXF
292
HOLDINGS
63%
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 | 3.4% | 4.5% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.0% | 3.9% | 3.0% |
|
VISA INC. CLASS A | 1.7% | 2.5% | 1.7% |
|
INTEL CORP | 1.6% | 1.8% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.9% | 1.3% |
IQSU Overweight Relative to USXF
|
APPLE INC | 10.3% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS A | 5.2% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
GE VERONA | 0.8% |
IQSU Underweight Relative to USXF
|
NVIDIA CORP | -13.0% |
|
BROADCOM INC. | -6.4% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ORACLE CORP | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
 |
EATON CORP PLC | -0.7% |
|
BLACKROCK INC | -0.6% |