Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
24.9%
% of IQSU's 298 holdings also in QUAL
59.7%
% of QUAL's 125 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus QUAL)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 6.6% | 6.6% |
|
MICROSOFT CORP | 9.0% | 6.3% | 6.3% |
|
NVIDIA CORP | 5.0% | 5.5% | 5.0% |
|
UNITEDHEALTH GROUP INC | 2.1% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to QUAL
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
HOME DEPOT INC | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
SALESFORCE.COM INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
GE AEROSPACE | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
IQSU Underweight Relative to QUAL
|
META PLATFORMS INC | -3.8% |
|
ELI LILLY & CO | -3.2% |
|
VISA INC. CLASS A | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
NETFLIX INC | -1.9% |
|
TJX COMPANIES INC | -1.7% |
|
JOHNSON & JOHNSON | -1.5% |
|
CONOCOPHILLIPS | -1.4% |
|
NIKE INC -CL B | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.3% |