Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
68.7%
% of IQSU's 283 holdings also in USXF
58.2%
% of USXF's 334 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus USXF)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.3% | 3.2% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 2.4% | 1.8% |
|
HOME DEPOT INC | 1.5% | 1.9% | 1.5% |
 |
LINDE PLC | 0.9% | 1.2% | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to USXF
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 9.5% |
|
AMAZON.COM INC | 4.7% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
BANK OF AMERICA CORP | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
IQSU Underweight Relative to USXF
|
NVIDIA CORP | -14.3% |
|
BROADCOM INC. | -4.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
BLACKROCK INC | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
DANAHER CORP | -0.7% |
|
STRYKER CORP | -0.7% |
|
DEERE & CO | -0.6% |