Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
IQSU
267
HOLDINGS
47%
ALSO IN VEGN
VEGN
268
HOLDINGS
47%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSU |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.6% | 5.0% | 5.0% |
|
APPLE INC | 10.0% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 2.1% | 9.6% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% | 6.6% | 1.9% |
|
VISA INC. CLASS A | 1.7% | 3.6% | 1.7% |
IQSU Overweight Relative to VEGN
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 5.8% |
|
ALPHABET INC. CLASS C | 5.6% |
|
MICROSOFT CORP | 4.6% |
|
TESLA MOTORS INC | 3.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
GE AEROSPACE | 1.0% |
IQSU Underweight Relative to VEGN
|
MICRON TECHNOLOGY INC | -7.5% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
BROADCOM INC. | -4.5% |
|
NVIDIA CORP | -4.4% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
CISCO SYSTEMS INC | -4.1% |
|
ORACLE CORP | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
VISA INC. CLASS A | -1.9% |