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
OVERLAP
32%
OVERLAP
BY WEIGHT
BY WEIGHT
81
# OF OVERLAPPING HOLDINGS
IUS
535
HOLDINGS
15%
ALSO IN QQQ
QQQ
101
HOLDINGS
80%
ALSO IN IUS
SECTOR DRIFT (IUS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 7.2% | 4.0% |
|
MICROSOFT CORP | 3.4% | 8.9% | 3.4% |
|
META PLATFORMS INC | 2.8% | 3.8% | 2.8% |
|
AMAZON.COM INC | 2.7% | 5.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.4% | 2.5% | 2.5% |
IUS Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
EXXON MOBIL CORP | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
CHEVRON CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
AT&T INC | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
GENERAL MOTORS CO | 0.9% |
IUS Underweight Relative to QQQ
|
NVIDIA CORP | -7.5% |
|
MICROSOFT CORP | -5.5% |
|
BROADCOM INC. | -4.1% |
|
APPLE INC | -3.2% |
|
AMAZON.COM INC | -3.0% |
|
NETFLIX INC | -3.0% |
|
TESLA MOTORS INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |