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   

271

Number of overlapping holdings

50.6%

% of IUS's 538 holdings also in QARP

78.6%

% of QARP's 352 holdings also in IUS

Overlap by Weight
Sector Drift (IUS minus QARP)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IUS
Weight
in QARP
Overlap
APPLE INC 4.6% 5.2% 4.6%
BERKSHIRE HATHAWAY INC-CL B 3.6% 5.6% 3.6%
ALPHABET INC. CLASS A 3.5% 2.4% 2.4%
EXXON MOBIL CORP 2.4% 2.9% 2.4%
META PLATFORMS INC 2.2% 5.7% 2.2%

Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to QARP
CVS CAREMARK CORP 1.1%
ALPHABET INC. CLASS A 1.1%
AT&T INC 0.9%
BROADCOM INC. 0.8%
RTX CORP 0.8%
MICROSOFT CORP 0.7%
ABBVIE INC 0.7%
INTL BUSINESS MACHINES CORP 0.7%
GENERAL MOTORS CO 0.7%
NVIDIA CORP 0.6%
IUS Underweight Relative to QARP
META PLATFORMS INC -3.5%
ALPHABET INC. CLASS C -2.2%
BERKSHIRE HATHAWAY INC-CL B -2.0%
AMAZON.COM INC -1.9%
WAL-MART STORES INC -1.6%
COSTCO WHOLESALE CORP -1.6%
JOHNSON & JOHNSON -1.6%
CISCO SYSTEMS INC -1.4%
VISA INC. CLASS A -1.2%
MASTERCARD INCORPORATED CLASS A -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY