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

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% |