Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
65.8%
% of USSG's 304 holdings also in IQSU
66.0%
% of IQSU's 298 holdings also in USSG
Overlap by Weight
Sector Drift (USSG minus IQSU)
Overlapping Holdings
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| Company | Weight in USSG |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.9% | 9.0% | 9.0% |
|
NVIDIA CORP | 11.2% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 3.9% | 2.6% | 2.6% |
|
TESLA MOTORS INC | 2.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 3.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to IQSU
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
COCA-COLA CO/THE | 1.1% |
|
DANAHER CORP | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
AMGEN INC | 0.7% |
USSG Underweight Relative to IQSU
|
APPLE INC | -10.0% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
BANK OF AMERICA CORP | -1.2% |
|
QUALCOMM INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
NEXTERA ENERGY GROUP | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
CITIGROUP INC | -0.5% |
|
DIREXION DAILY NVDA BULL 2X SHARES | -0.5% |