Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
250
# OF OVERLAPPING
HOLDINGS
XVV
445
HOLDINGS
57%
ALSO IN IQSU
IQSU
283
HOLDINGS
90%
ALSO IN XVV
SECTOR DRIFT (XVV minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 9.5% | 7.5% |
|
APPLE INC | 6.8% | 10.5% | 6.8% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
ALPHABET INC. CLASS A | 2.4% | 2.8% | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% | 2.5% | 1.9% |
XVV Overweight Relative to IQSU
|
NVIDIA CORP | 8.7% |
|
META PLATFORMS INC | 3.3% |
|
BROADCOM INC. | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.1% |
|
NETFLIX INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ORACLE CORP | 0.8% |
|
ABBVIE INC | 0.7% |
XVV Underweight Relative to IQSU
|
APPLE INC | -3.7% |
|
MICROSOFT CORP | -2.0% |
|
VISA INC. CLASS A | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
 |
ACCENTURE PLC-CL A | -0.5% |