Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
IQSU
283
HOLDINGS
62%
ALSO IN USXF
USXF
297
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 | 2.3% | 2.7% | 2.3% |
|
HOME DEPOT INC | 1.6% | 1.8% | 1.6% |
|
ADVANCED MICRO DEVICES | 1.0% | 1.7% | 1.0% |
 |
LINDE PLC | 0.9% | 1.0% | 0.9% |
|
SERVICENOW INC | 0.7% | 0.9% | 0.7% |
IQSU Overweight Relative to USXF
|
MICROSOFT CORP | 11.9% |
|
APPLE INC | 10.6% |
|
AMAZON.COM INC | 5.5% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
|
GE AEROSPACE | 1.2% |
IQSU Underweight Relative to USXF
|
NVIDIA CORP | -20.6% |
|
BROADCOM INC. | -7.2% |
|
BLACKROCK INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
ARISTA NETWORKS, INC. | -0.7% |
 |
EATON CORP PLC | -0.7% |
|
DANAHER CORP | -0.6% |