Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
11.3%
% of IUSG's 452 holdings also in QQQ
49.5%
% of QQQ's 101 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus QQQ)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.4% | 8.9% | 6.4% |
|
APPLE INC | 5.4% | 8.5% | 5.4% |
|
AMAZON.COM INC | 3.9% | 5.5% | 3.9% |
|
BROADCOM INC. | 3.6% | 4.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to QQQ
|
NVIDIA CORP | 3.0% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
IUSG Underweight Relative to QQQ
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.5% |
|
T-MOBILE US, INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
AMAZON.COM INC | -1.6% |
|
NETFLIX INC | -1.5% |
 |
LINDE PLC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
PEPSICO INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |