Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
56%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
62%
ALSO IN IQSU
IQSU
267
HOLDINGS
36%
ALSO IN VUG
SECTOR DRIFT (VUG 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 VUG |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.9% | 10.0% | 9.9% |
|
AMAZON.COM INC | 5.8% | 4.9% | 4.9% |
|
APPLE INC | 11.1% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% | 5.5% | 4.8% |
|
ALPHABET INC. CLASS C | 3.8% | 4.8% | 3.8% |
VUG Overweight Relative to IQSU
|
NVIDIA CORP | 11.9% |
|
APPLE INC | 6.2% |
|
BROADCOM INC. | 4.4% |
|
META PLATFORMS INC | 3.8% |
|
ELI LILLY & CO | 2.8% |
|
NETFLIX INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
AMAZON.COM INC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.5% |
VUG Underweight Relative to IQSU
|
BANK OF AMERICA CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
ALPHABET INC. CLASS A | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |