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
47
# OF OVERLAPPING
HOLDINGS
IUSG
375
HOLDINGS
13%
ALSO IN QUAL
QUAL
125
HOLDINGS
38%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 10.7% | 6.1% | 6.1% |
|
APPLE INC | 6.1% | 6.5% | 6.1% |
|
META PLATFORMS INC | 4.3% | 3.9% | 3.9% |
|
ELI LILLY & CO | 2.6% | 3.5% | 2.6% |
IUSG Overweight Relative to QUAL
|
NVIDIA CORP | 7.5% |
|
BROADCOM INC. | 5.0% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
IUSG Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.0% |
|
VISA INC. CLASS A | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
ADOBE SYSTEMS INC | -1.7% |
|
KLA CORPORATION | -1.6% |
|
QUALCOMM INC | -1.4% |
|
NIKE INC -CL B | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.2% |