Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
44.4%
% of IQSU's 298 holdings also in SUSA
77.2%
% of SUSA's 175 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus SUSA)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.3% | 5.0% |
|
APPLE INC | 10.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 9.0% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to SUSA
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.4% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
BANK OF AMERICA CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
 |
LINDE PLC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
IQSU Underweight Relative to SUSA
|
COCA-COLA CO/THE | -1.6% |
|
BROADCOM INC. | -1.6% |
|
ELI LILLY & CO | -1.3% |
|
KELLOGG CO | -1.3% |
|
ONEOK INC | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
ECOLAB INC | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
PENTAIR PLC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |