Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
17.4%
% of IUSG's 472 holdings also in QUAL
65.3%
% of QUAL's 126 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus QUAL)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.6% | 4.9% | 4.6% |
|
MICROSOFT CORP | 12.4% | 4.4% | 4.4% |
|
APPLE INC | 9.7% | 3.4% | 3.4% |
|
ELI LILLY & CO | 2.5% | 3.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to QUAL
|
MICROSOFT CORP | 8.1% |
|
AMAZON.COM INC | 6.7% |
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
ORACLE CORP | 0.8% |
IUSG Underweight Relative to QUAL
|
VISA INC. CLASS A | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
CONOCOPHILLIPS | -2.1% |
|
NIKE INC -CL B | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
BROADCOM INC. | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |