Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
USSG
266
HOLDINGS
68%
ALSO IN IQSU
IQSU
267
HOLDINGS
66%
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 | 6.8% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS C | 5.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 8.9% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 3.4% | 3.6% | 3.4% |
|
ADVANCED MICRO DEVICES | 1.8% | 1.9% | 1.8% |
USSG Overweight Relative to IQSU
|
NVIDIA CORP | 14.7% |
|
MICROSOFT CORP | 4.3% |
|
ELI LILLY & CO | 2.3% |
|
JOHNSON & JOHNSON | 1.7% |
|
CATERPILLAR INC | 1.3% |
|
COCA-COLA CO/THE | 1.0% |
|
MERCK & CO. INC. | 0.8% |
|
AMGEN INC | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
USSG Underweight Relative to IQSU
|
APPLE INC | -10.0% |
|
AMAZON.COM INC | -5.8% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
GE VERONA | -1.0% |
|
KLA CORPORATION | -0.8% |
|
NEXTERA ENERGY GROUP | -0.6% |
|
QUALCOMM INC | -0.6% |
|
AT&T INC | -0.6% |