Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
USSG
271
HOLDINGS
67%
ALSO IN IQSU
IQSU
268
HOLDINGS
65%
ALSO IN USSG
SECTOR DRIFT (USSG minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.3% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 5.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 8.4% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 3.5% | 3.6% | 3.5% |
|
ADVANCED MICRO DEVICES | 2.7% | 2.9% | 2.7% |
USSG Overweight Relative to IQSU
|
NVIDIA CORP | 15.2% |
|
MICROSOFT CORP | 4.2% |
|
ELI LILLY & CO | 2.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
CATERPILLAR INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
COCA-COLA CO/THE | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
MORGAN STANLEY | 0.6% |
|
AMGEN INC | 0.6% |
USSG Underweight Relative to IQSU
|
APPLE INC | -10.5% |
|
AMAZON.COM INC | -5.2% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
INTEL CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.4% |
|
KLA CORPORATION | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
QUALCOMM INC | -0.7% |
|
NEXTERA ENERGY GROUP | -0.6% |