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
240
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
55%
ALSO IN IQSU
IQSU
267
HOLDINGS
91%
ALSO IN XVV
SECTOR DRIFT (XVV minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 10.0% | 7.4% |
|
MICROSOFT CORP | 5.5% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 5.8% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 6.6% | 4.0% |
|
ALPHABET INC. CLASS C | 3.2% | 5.6% | 3.2% |
XVV Overweight Relative to IQSU
|
NVIDIA CORP | 9.0% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
MICROSOFT CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
NETFLIX INC | 0.7% |
XVV Underweight Relative to IQSU
|
APPLE INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
TESLA MOTORS INC | -1.6% |
|
AMAZON.COM INC | -1.1% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
INTEL CORP | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |