Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
65.1%
% of IQSU's 282 holdings also in SUSL
63.5%
% of SUSL's 292 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus SUSL)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 11.1% | 9.8% |
|
TESLA MOTORS INC | 4.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 2.9% | 4.2% | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% | 3.6% | 2.6% |
|
VISA INC. CLASS A | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to SUSL
|
APPLE INC | 10.6% |
|
AMAZON.COM INC | 4.9% |
|
BANK OF AMERICA CORP | 1.1% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
QUALCOMM INC | 0.7% |
|
NEXTERA ENERGY GROUP | 0.5% |
|
CITIGROUP INC | 0.5% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
STARBUCKS CORP | 0.4% |
IQSU Underweight Relative to SUSL
|
NVIDIA CORP | -12.5% |
|
ELI LILLY & CO | -2.4% |
|
MICROSOFT CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
ALPHABET INC. CLASS C | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
CATERPILLAR INC | -0.6% |