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

OVERLAP
42%
OVERLAP
BY WEIGHT
BY WEIGHT
73
# OF OVERLAPPING HOLDINGS
IUSG
454
HOLDINGS
16%
ALSO IN QUAL
QUAL
125
HOLDINGS
58%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus QUAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IUSG |
Weight in QUAL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 13.1% | 7.0% | 7.0% | |
MICROSOFT CORP | 6.5% | 6.5% | 6.5% | |
APPLE INC | 4.7% | 5.8% | 4.7% | |
META PLATFORMS INC | 5.4% | 3.7% | 3.7% | |
ELI LILLY & CO | 2.1% | 3.6% | 2.1% |
IUSG Overweight Relative to QUAL
NVIDIA CORP | 6.0% | |
BROADCOM INC. | 4.3% | |
AMAZON.COM INC | 4.2% | |
TESLA MOTORS INC | 3.1% | |
META PLATFORMS INC | 1.7% | |
ALPHABET INC. CLASS A | 1.6% | |
JPMORGAN CHASE & CO | 1.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
ALPHABET INC. CLASS C | 1.2% | |
ORACLE CORP | 1.2% |
IUSG Underweight Relative to QUAL
MASTERCARD INCORPORATED CLASS A | -2.4% | |
VISA INC. CLASS A | -2.2% | |
TJX COMPANIES INC | -2.0% | |
JOHNSON & JOHNSON | -1.6% | |
ADOBE SYSTEMS INC | -1.6% | |
ELI LILLY & CO | -1.6% | |
NIKE INC -CL B | -1.6% | |
PROCTER & GAMBLE CO/THE | -1.5% | |
ACCENTURE PLC-CL A | -1.5% | |
AUTOMATIC DATA PROCESSING | -1.4% |