Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
68.7%
% of IQSU's 298 holdings also in SNPE
63.8%
% of SNPE's 324 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus SNPE)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 9.5% | 9.5% |
|
MICROSOFT CORP | 9.0% | 9.6% | 9.0% |
|
NVIDIA CORP | 5.0% | 8.4% | 5.0% |
|
ALPHABET INC. CLASS A | 2.6% | 3.0% | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to SNPE
|
TEXAS INSTRUMENTS INC | 0.6% |
|
INTUIT INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
SERVICENOW INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
DIREXION DAILY NVDA BULL 2X SHARES | 0.5% |
|
APPLE INC | 0.5% |
|
VISA INC. CLASS A | 0.4% |
IQSU Underweight Relative to SNPE
|
NVIDIA CORP | -3.4% |
|
ELI LILLY & CO | -2.0% |
|
JPMORGAN CHASE & CO | -1.9% |
|
EXXON MOBIL CORP | -1.6% |
|
ABBVIE INC | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
CHEVRON CORP | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
MCDONALD'S CORP | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |