Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
62
Number of overlapping holdings
20.9%
% of IQSU's 298 holdings also in FDLO
50.0%
% of FDLO's 130 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus FDLO)
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 IQSU |
Weight in FDLO |
Overlap | |
---|---|---|---|---|
APPLE INC | 10.0% | 7.7% | 7.7% | |
MICROSOFT CORP | 9.0% | 7.5% | 7.5% | |
ALPHABET INC. CLASS A | 2.6% | 4.3% | 2.6% | |
UNITEDHEALTH GROUP INC | 2.1% | 1.7% | 1.7% | |
VISA INC. CLASS A | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to FDLO
NVIDIA CORP | 5.0% | |
TESLA MOTORS INC | 2.4% | |
APPLE INC | 2.3% | |
ALPHABET INC. CLASS C | 2.2% | |
MICROSOFT CORP | 1.5% | |
BANK OF AMERICA CORP | 1.2% | |
ADOBE SYSTEMS INC | 0.8% | |
SALESFORCE.COM INC | 0.8% | |
ADVANCED MICRO DEVICES | 0.8% | |
GE AEROSPACE | 0.7% |
IQSU Underweight Relative to FDLO
AMAZON.COM INC | -3.9% | |
ELI LILLY & CO | -2.0% | |
ALPHABET INC. CLASS A | -1.8% | |
ORACLE CORP | -1.6% | |
JOHNSON & JOHNSON | -1.4% | |
TYLER TECHNOLOGIES INC | -1.3% | |
ABBVIE INC | -1.3% | |
EXXON MOBIL CORP | -1.2% | |
MOTOROLA SOLUTIONS | -1.0% | |
CHUBB LIMITED | -0.9% |