Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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202
Number of overlapping holdings
68.0%
% of IQSU's 298 holdings also in USXF
59.6%
% of USXF's 347 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 16.9% | 5.0% |
|
VISA INC. CLASS A | 1.6% | 2.4% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.1% | 1.5% |
|
HOME DEPOT INC | 1.4% | 2.0% | 1.4% |
 |
LINDE PLC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to USXF
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 9.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
IQSU Underweight Relative to USXF
|
NVIDIA CORP | -11.9% |
|
BROADCOM INC. | -3.5% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
BLACKROCK INC | -0.8% |
|
DANAHER CORP | -0.7% |
|
AMGEN INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |
 |
EATON CORP PLC | -0.7% |
|
STRYKER CORP | -0.6% |