Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
50.8%
% of IQSU's 298 holdings also in VEGN
59.0%
% of VEGN's 256 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus VEGN)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.6% | 4.6% | 2.6% |
|
TESLA MOTORS INC | 2.4% | 5.5% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to VEGN
|
MICROSOFT CORP | 9.0% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
NVIDIA CORP | 1.0% |
|
PEPSICO INC | 1.0% |
IQSU Underweight Relative to VEGN
|
BROADCOM INC. | -5.9% |
|
TESLA MOTORS INC | -3.1% |
|
ORACLE CORP | -2.5% |
|
SALESFORCE.COM INC | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
SERVICENOW INC | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |