Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
196
Number of overlapping holdings
66.0%
% of IQSU's 298 holdings also in USSG
65.8%
% of USSG's 304 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus USSG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQSU |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 11.9% | 9.0% |
|
NVIDIA CORP | 5.0% | 11.2% | 5.0% |
|
ALPHABET INC. CLASS A | 2.6% | 3.9% | 2.6% |
|
TESLA MOTORS INC | 2.4% | 2.5% | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% | 3.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to USSG
|
APPLE INC | 10.0% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
QUALCOMM INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
NEXTERA ENERGY GROUP | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
|
CITIGROUP INC | 0.5% |
|
DIREXION DAILY NVDA BULL 2X SHARES | 0.5% |
IQSU Underweight Relative to USSG
|
NVIDIA CORP | -6.2% |
|
MICROSOFT CORP | -2.9% |
|
ELI LILLY & CO | -2.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
COCA-COLA CO/THE | -1.1% |
|
DANAHER CORP | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
AMGEN INC | -0.7% |