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
197
Number of overlapping holdings
36.6%
% of IUS's 540 holdings also in QRFT
59.0%
% of QRFT's 349 holdings also in IUS
Overlap by Weight
Sector Drift (IUS minus QRFT)
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 IUS |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 9.9% | 5.1% |
|
ALPHABET INC. CLASS A | 4.1% | 6.0% | 4.1% |
|
META PLATFORMS INC | 2.4% | 6.0% | 2.4% |
|
JOHNSON & JOHNSON | 0.9% | 1.6% | 0.9% |
|
CISCO SYSTEMS INC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to QRFT
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
AT&T INC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
BROADCOM INC. | 1.0% |
IUS Underweight Relative to QRFT
|
APPLE INC | -4.8% |
|
META PLATFORMS INC | -3.6% |
|
ELI LILLY & CO | -3.2% |
|
ALPHABET INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
NETFLIX INC | -1.5% |
|
SALESFORCE.COM INC | -1.0% |
|
SERVICENOW INC | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
ABBVIE INC | -0.8% |