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
46
# OF OVERLAPPING
HOLDINGS
IUSG
385
HOLDINGS
13%
ALSO IN QUAL
QUAL
121
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 | 14.0% | 6.2% | 6.2% |
|
APPLE INC | 5.9% | 6.1% | 5.9% |
|
MICROSOFT CORP | 9.4% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.3% | 3.7% | 3.7% |
|
ELI LILLY & CO | 2.5% | 3.3% | 2.5% |
IUSG Overweight Relative to QUAL
|
NVIDIA CORP | 7.7% |
|
BROADCOM INC. | 4.9% |
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
IUSG Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.1% |
|
VISA INC. CLASS A | -2.1% |
|
LAM RESEARCH CORP | -2.0% |
|
KLA CORPORATION | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
SCHLUMBERGER LTD | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |