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

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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%
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