Fund Overlap

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


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OVERLAP
42%
OVERLAP
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

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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%
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