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   

270

Number of overlapping holdings

49.5%

% of IUS's 545 holdings also in QARP

78.0%

% of QARP's 354 holdings also in IUS

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

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Company Weight
in IUS
Weight
in QARP
Overlap
APPLE INC 5.0% 4.9% 4.9%
ALPHABET INC. CLASS A 3.9% 3.1% 3.1%
MICROSOFT CORP 3.0% 5.6% 3.0%
EXXON MOBIL CORP 2.5% 3.8% 2.5%
META PLATFORMS INC 2.0% 5.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to QARP
AMAZON.COM INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4%
UNITEDHEALTH GROUP INC 1.1%
ALPHABET INC. CLASS A 0.8%
FORD MOTOR CO 0.7%
BROADCOM INC. 0.7%
GENERAL MOTORS CO 0.7%
AT&T INC 0.7%
VERIZON COMMUNICATIONS INC 0.7%
ABBVIE INC 0.6%
IUS Underweight Relative to QARP
META PLATFORMS INC -3.4%
ALPHABET INC. CLASS C -2.8%
MICROSOFT CORP -2.7%
COSTCO WHOLESALE CORP -2.1%
WAL-MART STORES INC -1.4%
EXXON MOBIL CORP -1.3%
MICRON TECHNOLOGY INC -1.1%
MASTERCARD INCORPORATED CLASS A -1.0%
APPLIED MATERIALS INC -0.8%
VISA INC. CLASS A -0.8%
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