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
270
Number of overlapping holdings
60.4%
% of XVV's 449 holdings also in IQSU
86.8%
% of IQSU's 314 holdings also in XVV
Overlap by Weight
Sector Drift (XVV 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 XVV |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 10.2% | 7.8% |
|
APPLE INC | 6.3% | 8.6% | 6.3% |
|
AMAZON.COM INC | 4.2% | 5.6% | 4.2% |
|
ALPHABET INC. CLASS A | 2.4% | 2.6% | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to IQSU
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.4% |
|
ABBVIE INC | 0.8% |
|
NETFLIX INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
 |
LINDE PLC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
XVV Underweight Relative to IQSU
|
MICROSOFT CORP | -2.4% |
|
APPLE INC | -2.3% |
|
EXXON MOBIL CORP | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
TESLA MOTORS INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
LINDE PLC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
HOME DEPOT INC | -0.5% |