Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
IQSU
267
HOLDINGS
64%
ALSO IN USXF
USXF
292
HOLDINGS
59%
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 | 2.0% | 2.2% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.8% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.7% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% | 2.0% | 1.2% |
|
HOME DEPOT INC | 1.1% | 1.4% | 1.1% |
IQSU Overweight Relative to USXF
|
MICROSOFT CORP | 10.0% |
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.8% |
|
TESLA MOTORS INC | 4.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
GE AEROSPACE | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
IQSU Underweight Relative to USXF
|
NVIDIA CORP | -19.7% |
|
BROADCOM INC. | -7.2% |
|
ORACLE CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
 |
EATON CORP PLC | -0.7% |
|
DEERE & CO | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |