Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
50%
ALSO IN QARP
QARP
354
HOLDINGS
77%
ALSO IN IUS
SECTOR DRIFT (IUS minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 6.3% | 5.0% |
|
ALPHABET INC. CLASS A | 7.1% | 4.5% | 4.5% |
|
AMAZON.COM INC | 2.5% | 4.8% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 4.2% | 2.2% |
|
NVIDIA CORP | 2.0% | 6.2% | 2.0% |
IUS Overweight Relative to QARP
|
ALPHABET INC. CLASS A | 2.6% |
|
INTEL CORP | 2.5% |
|
MICROSOFT CORP | 1.6% |
|
BROADCOM INC. | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
|
GENERAL MOTORS CO | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
IUS Underweight Relative to QARP
|
NVIDIA CORP | -4.2% |
|
ALPHABET INC. CLASS C | -4.0% |
|
AMAZON.COM INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
WAL-MART STORES INC | -1.9% |
|
APPLIED MATERIALS INC | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
APPLE INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |