Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
56%
ALSO IN IQSU
IQSU
269
HOLDINGS
90%
ALSO IN XVV
SECTOR DRIFT (XVV minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 10.3% | 9.2% |
|
MICROSOFT CORP | 7.1% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 3.4% | 5.2% | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% | 4.5% | 2.7% |
|
TESLA MOTORS INC | 1.9% | 3.2% | 1.9% |
XVV Overweight Relative to IQSU
|
NVIDIA CORP | 9.3% |
|
BROADCOM INC. | 2.8% |
|
ELI LILLY & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ABBVIE INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
XVV Underweight Relative to IQSU
|
AMAZON.COM INC | -4.8% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
TESLA MOTORS INC | -1.3% |
|
APPLE INC | -1.1% |
|
INTEL CORP | -0.8% |
|
GE VERONA | -0.8% |
|
LAM RESEARCH CORP | -0.7% |