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   

0

Number of overlapping holdings

0.0%

% of IQSU's 283 holdings also in VDNI

nan%

% of VDNI's 2 holdings also in IQSU

Overlap by Weight
Sector Drift (IQSU minus VDNI)
Overlapping Holdings

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Company Weight
in IQSU
Weight
in VDNI
Overlap

Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to VDNI
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%
VISA INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 1.8%
PROCTER & GAMBLE CO/THE 1.6%
HOME DEPOT INC 1.5%
IQSU Underweight Relative to VDNI
CAMPBELL SOUP CO 0.0%
ENPHASE ENERGY INC 0.0%
HORMEL FOODS CORP 0.0%
AMDOCS LTD 0.0%
SNAP, INC. CLASS A 0.0%
DOLLAR TREE INC 0.1%
EVEREST RE GROUP LTD 0.1%
CONAGRA FOODS INC 0.1%
HUNT (JB) TRANSPRT SVCS INC 0.1%
AKAMAI TECHNOLOGIES 0.1%
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