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
49.8%
% of IUS's 545 holdings also in QARP
77.9%
% of QARP's 355 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 | 3.6% | 4.3% | 3.6% |
|
META PLATFORMS INC | 3.6% | 5.5% | 3.6% |
|
MICROSOFT CORP | 3.0% | 5.5% | 3.0% |
|
ALPHABET INC. CLASS A | 4.0% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to QARP
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BROADCOM INC. | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
|
AT&T INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
AMERICAN EXPRESS CO | 0.6% |
IUS Underweight Relative to QARP
|
MICROSOFT CORP | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
META PLATFORMS INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |