Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
51.1%
% of IQSU's 283 holdings also in VEGN
55.3%
% of VEGN's 257 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus VEGN)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 2.9% | 3.6% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 4.4% | 2.8% |
|
VISA INC. CLASS A | 2.3% | 4.7% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 4.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to VEGN
|
MICROSOFT CORP | 9.5% |
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
BANK OF AMERICA CORP | 1.1% |
|
MCDONALD'S CORP | 0.9% |
 |
LINDE PLC | 0.9% |
|
PEPSICO INC | 0.8% |
IQSU Underweight Relative to VEGN
|
BROADCOM INC. | -5.4% |
|
NVIDIA CORP | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
VISA INC. CLASS A | -2.4% |
|
ORACLE CORP | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
ALPHABET INC. CLASS A | -1.6% |
|
SALESFORCE.COM INC | -1.4% |