Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |