Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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271

Number of overlapping holdings

50.7%

% of IUS's 537 holdings also in QARP

78.6%

% of QARP's 352 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 4.4% 5.2% 4.4%
BERKSHIRE HATHAWAY INC-CL B 3.4% 5.6% 3.4%
META PLATFORMS INC 2.4% 5.7% 2.4%
ALPHABET INC. CLASS A 3.3% 2.4% 2.4%
EXXON MOBIL CORP 2.3% 2.9% 2.3%

Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to QARP
MICROSOFT CORP 1.1%
CVS CAREMARK CORP 1.0%
BROADCOM INC. 1.0%
ALPHABET INC. CLASS A 1.0%
AT&T INC 0.9%
RTX CORP 0.7%
ABBVIE INC 0.7%
NVIDIA CORP 0.7%
GENERAL MOTORS CO 0.7%
INTL BUSINESS MACHINES CORP 0.7%
IUS Underweight Relative to QARP
META PLATFORMS INC -3.2%
BERKSHIRE HATHAWAY INC-CL B -2.2%
ALPHABET INC. CLASS C -2.2%
AMAZON.COM INC -1.7%
WAL-MART STORES INC -1.6%
JOHNSON & JOHNSON -1.6%
COSTCO WHOLESALE CORP -1.6%
CISCO SYSTEMS INC -1.4%
VISA INC. CLASS A -1.2%
MASTERCARD INCORPORATED CLASS A -1.2%
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