Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
USSG
279
HOLDINGS
65%
ALSO IN IQSU
IQSU
265
HOLDINGS
67%
ALSO IN USSG
SECTOR DRIFT (USSG minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 11.9% | 11.9% |
|
TESLA MOTORS INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 4.5% | 3.4% | 3.4% |
|
VISA INC. CLASS A | 2.3% | 2.3% | 2.3% |
USSG Overweight Relative to IQSU
|
NVIDIA CORP | 15.7% |
|
ELI LILLY & CO | 2.3% |
|
JOHNSON & JOHNSON | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
CATERPILLAR INC | 0.8% |
USSG Underweight Relative to IQSU
|
APPLE INC | -10.6% |
|
AMAZON.COM INC | -5.5% |
|
BANK OF AMERICA CORP | -1.3% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
CITIGROUP INC | -0.7% |
|
GE VERONA | -0.6% |
|
NEXTERA ENERGY GROUP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ANALOG DEVICES INC | -0.5% |