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
187
Number of overlapping holdings
65.2%
% of USSG's 295 holdings also in IQSU
67.3%
% of IQSU's 283 holdings also in USSG
Overlap by Weight
Sector Drift (USSG minus IQSU)
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 USSG |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 9.5% | 9.5% |
|
TESLA MOTORS INC | 2.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.9% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 3.4% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to IQSU
|
NVIDIA CORP | 10.6% |
|
ELI LILLY & CO | 2.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
MICROSOFT CORP | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
USSG Underweight Relative to IQSU
|
APPLE INC | -10.5% |
|
AMAZON.COM INC | -4.7% |
|
BANK OF AMERICA CORP | -1.1% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
QUALCOMM INC | -0.7% |
|
NEXTERA ENERGY GROUP | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
CITIGROUP INC | -0.5% |
|
STARBUCKS CORP | -0.5% |
|
ANALOG DEVICES INC | -0.4% |