Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
49.8%
% of IQSU's 314 holdings also in VEGN
60.3%
% of VEGN's 258 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 | 8.6% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% | 2.5% | 2.2% |
|
TESLA MOTORS INC | 2.0% | 2.8% | 2.0% |
|
VISA INC. CLASS A | 1.7% | 3.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to VEGN
|
MICROSOFT CORP | 10.2% |
|
AMAZON.COM INC | 5.6% |
|
APPLE INC | 4.7% |
|
ELI LILLY & CO | 2.4% |
|
EXXON MOBIL CORP | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
BANK OF AMERICA CORP | 0.9% |
IQSU Underweight Relative to VEGN
|
NVIDIA CORP | -7.2% |
|
BROADCOM INC. | -4.9% |
|
VISA INC. CLASS A | -2.2% |
|
ORACLE CORP | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
SALESFORCE.COM INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.3% |