Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
56.8%
% of VUG's 170 holdings also in IQSU
33.1%
% of IQSU's 283 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus IQSU)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 10.5% | 10.5% |
|
MICROSOFT CORP | 10.6% | 9.5% | 9.5% |
|
AMAZON.COM INC | 6.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.3% | 2.8% | 2.8% |
|
TESLA MOTORS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IQSU
|
NVIDIA CORP | 9.1% |
|
META PLATFORMS INC | 4.0% |
|
BROADCOM INC. | 3.3% |
|
ELI LILLY & CO | 2.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
MICROSOFT CORP | 1.1% |
|
APPLE INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
VUG Underweight Relative to IQSU
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
HOME DEPOT INC | -1.5% |
|
BANK OF AMERICA CORP | -1.1% |
 |
LINDE PLC | -0.9% |
|
PEPSICO INC | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
QUALCOMM INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
AMERICAN EXPRESS CO | -0.6% |