Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
70
Number of overlapping holdings
15.8%
% of IUSG's 452 holdings also in QUAL
56.9%
% of QUAL's 123 holdings also in IUSG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.6% | 6.4% |
|
APPLE INC | 5.4% | 5.9% | 5.4% |
|
NVIDIA CORP | 10.6% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.0% | 3.9% | 3.9% |
|
ELI LILLY & CO | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to QUAL
|
NVIDIA CORP | 5.6% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.6% |
|
TESLA MOTORS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
META PLATFORMS INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
IUSG Underweight Relative to QUAL
|
VISA INC. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
TJX COMPANIES INC | -2.2% |
|
JOHNSON & JOHNSON | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
NIKE INC -CL B | -1.4% |
|
CONOCOPHILLIPS | -1.4% |