Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
18.6%
% of IUSG's 489 holdings also in QUAL
71.8%
% of QUAL's 125 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus QUAL)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 6.6% | 6.6% |
|
MICROSOFT CORP | 10.5% | 6.3% | 6.3% |
|
NVIDIA CORP | 10.4% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to QUAL
|
AMAZON.COM INC | 6.7% |
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.2% |
|
TESLA MOTORS INC | 3.8% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
ORACLE CORP | 0.9% |
IUSG Underweight Relative to QUAL
|
VISA INC. CLASS A | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
TJX COMPANIES INC | -2.0% |
|
NIKE INC -CL B | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |