Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
IUSG
456
HOLDINGS
16%
ALSO IN QUAL
QUAL
125
HOLDINGS
58%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.2% | 6.4% | 6.2% |
|
APPLE INC | 5.0% | 6.5% | 5.0% |
|
META PLATFORMS INC | 5.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.4% | 2.4% | 2.4% |
IUSG Overweight Relative to QUAL
|
NVIDIA CORP | 6.0% |
|
BROADCOM INC. | 5.3% |
|
AMAZON.COM INC | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
ORACLE CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
IUSG Underweight Relative to QUAL
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
TJX COMPANIES INC | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
JOHNSON & JOHNSON | -1.8% |
|
ELI LILLY & CO | -1.5% |
|
NIKE INC -CL B | -1.5% |
|
APPLE INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |