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
302
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
57%
ALSO IN QARP
QARP
417
HOLDINGS
74%
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% | 5.4% | 5.0% |
|
EXXONMOBIL HOLDINGS CORP | 2.6% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.2% | 5.0% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 3.0% | 2.2% |
|
AMAZON.COM INC | 2.5% | 2.1% | 2.1% |
IUS Overweight Relative to QARP
|
ALPHABET INC. CLASS A | 5.2% |
|
INTEL CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BROADCOM INC. | 1.3% |
|
GENERAL MOTORS CO | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
CVS CAREMARK CORP | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
FORD MOTOR CO | 0.7% |
|
CATERPILLAR INC | 0.7% |
IUS Underweight Relative to QARP
|
META PLATFORMS INC | -3.0% |
|
MICROSOFT CORP | -2.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
MCKESSON CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |