Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
13.1%
% of IQSU's 298 holdings also in FSST
57.4%
% of FSST's 70 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus FSST)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 8.0% | 8.0% |
|
APPLE INC | 10.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.6% | 4.3% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.9% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to FSST
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
MICROSOFT CORP | 1.0% |
|
PEPSICO INC | 1.0% |
IQSU Underweight Relative to FSST
|
AMAZON.COM INC | -4.1% |
|
TRAVELERS COS INC/THE | -2.4% |
|
MOODY'S CORP | -2.2% |
|
CIGNA CORPORATION | -2.1% |
|
ALPHABET INC. CLASS A | -1.8% |
|
BLACKROCK INC | -1.7% |
|
KBR INC | -1.7% |
 |
ICON PLC | -1.7% |
|
BAKER HUGHES COMPANY CLASS A | -1.7% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |