Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
USSG
295
HOLDINGS
65%
ALSO IN IQSU
IQSU
283
HOLDINGS
67%
ALSO IN USSG
SECTOR DRIFT (USSG minus IQSU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USSG |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 9.5% | 9.5% |
|
TESLA MOTORS INC | 2.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.9% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 3.4% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 2.3% | 2.3% | 2.3% |
USSG Overweight Relative to IQSU
|
NVIDIA CORP | 10.6% |
|
ELI LILLY & CO | 2.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
MICROSOFT CORP | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
USSG Underweight Relative to IQSU
|
APPLE INC | -10.5% |
|
AMAZON.COM INC | -4.7% |
|
BANK OF AMERICA CORP | -1.1% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
QUALCOMM INC | -0.7% |
|
NEXTERA ENERGY GROUP | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
CITIGROUP INC | -0.5% |
|
STARBUCKS CORP | -0.5% |
|
ANALOG DEVICES INC | -0.4% |