Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
15.1%
% of IUS's 537 holdings also in QQQ
80.2%
% of QQQ's 101 holdings also in IUS
Overlap by Weight
Sector Drift (IUS minus QQQ)
Overlapping Holdings
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| Company | Weight in IUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 8.5% | 4.6% |
|
MICROSOFT CORP | 3.0% | 8.9% | 3.0% |
|
ALPHABET INC. CLASS A | 3.6% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.5% | 3.6% | 2.5% |
|
AMAZON.COM INC | 2.1% | 5.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL CORP | 2.3% |
|
AT&T INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
CHEVRON CORP | 1.5% |
|
CVS CAREMARK CORP | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
IUS Underweight Relative to QQQ
|
NVIDIA CORP | -6.9% |
|
MICROSOFT CORP | -5.9% |
|
APPLE INC | -3.9% |
|
AMAZON.COM INC | -3.5% |
|
BROADCOM INC. | -3.4% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
TESLA MOTORS INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |