Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
28.8%
% of IUSG's 446 holdings also in QGRO
64.9%
% of QGRO's 201 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus QGRO)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.9% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 4.1% | 2.6% | 2.6% |
|
NVIDIA CORP | 12.2% | 1.8% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to QGRO
|
NVIDIA CORP | 10.4% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.9% |
|
TESLA MOTORS INC | 3.8% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ELI LILLY & CO | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
IUSG Underweight Relative to QGRO
|
TJX COMPANIES INC | -2.9% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
NETFLIX INC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
DATADOG INC CLASS A | -1.8% |
|
FORTINET INC | -1.8% |
|
SERVICENOW INC | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |