Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING HOLDINGS
IQSU
283
HOLDINGS
67%
ALSO IN USXF
USXF
313
HOLDINGS
61%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus USXF)
OVERLAPPING HOLDINGS

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Company Weight
in IQSU
Weight
in USXF
Overlap
VISA INC. CLASS A 2.3% 2.9% 2.3%
HOME DEPOT INC 1.5% 1.8% 1.5%
LINDE PLC 0.9% 1.0% 0.9%
ACCENTURE PLC-CL A 0.9% 0.9% 0.9%
ADOBE SYSTEMS INC 0.8% 0.8% 0.8%
IQSU Overweight Relative to USXF
APPLE INC 10.5%
MICROSOFT CORP 9.5%
AMAZON.COM INC 4.7%
TESLA MOTORS INC 2.9%
ALPHABET INC. CLASS A 2.8%
ALPHABET INC. CLASS C 2.5%
MASTERCARD INCORPORATED CLASS A 1.8%
PROCTER & GAMBLE CO/THE 1.6%
BANK OF AMERICA CORP 1.1%
SALESFORCE.COM INC 1.0%
IQSU Underweight Relative to USXF
NVIDIA CORP -18.4%
BROADCOM INC. -5.8%
BOOKING HOLDINGS INC. -0.9%
VERIZON COMMUNICATIONS INC -0.9%
SCHWAB (CHARLES) CORP -0.7%
BLACKROCK INC -0.7%
EATON CORP PLC -0.7%
STRYKER CORP -0.6%
DEERE & CO -0.6%
DANAHER CORP -0.6%
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