Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
19.4%
% of IUSG's 487 holdings also in QUAL
73.4%
% of QUAL's 125 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 6.0% | 5.1% |
|
MICROSOFT CORP | 6.7% | 4.4% | 4.4% |
|
APPLE INC | 12.1% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% | 2.2% | 2.2% |
|
ELI LILLY & CO | 2.1% | 3.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to QUAL
|
APPLE INC | 7.8% |
|
TESLA MOTORS INC | 3.5% |
|
AMAZON.COM INC | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
ALPHABET INC. CLASS A | 1.6% |
|
CHEVRON CORP | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
IUSG Underweight Relative to QUAL
|
META PLATFORMS INC | -4.4% |
|
VISA INC. CLASS A | -2.8% |
|
NIKE INC -CL B | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
CONOCOPHILLIPS | -2.4% |
|
ATMOS ENERGY CORP | -2.4% |
|
CISCO SYSTEMS INC | -1.7% |
|
BROADCOM INC. | -1.6% |
|
ADOBE SYSTEMS INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.2% |