Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
60.5%
% of VUG's 186 holdings also in IQSU
38.5%
% of IQSU's 282 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% | 10.6% | 10.6% |
|
MICROSOFT CORP | 10.5% | 9.8% | 9.8% |
|
AMAZON.COM INC | 6.6% | 4.9% | 4.9% |
|
TESLA MOTORS INC | 3.8% | 4.5% | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IQSU
|
NVIDIA CORP | 10.6% |
|
META PLATFORMS INC | 4.8% |
|
ELI LILLY & CO | 2.4% |
|
BROADCOM INC. | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
NETFLIX INC | 1.3% |
|
APPLE INC | 1.0% |
|
MICROSOFT CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
VUG Underweight Relative to IQSU
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
HOME DEPOT INC | -1.4% |
|
BANK OF AMERICA CORP | -1.1% |
|
PEPSICO INC | -0.8% |
|
QUALCOMM INC | -0.7% |
|
AMERICAN EXPRESS CO | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
MORGAN STANLEY | -0.6% |
|
NEXTERA ENERGY GROUP | -0.5% |
|
COMCAST CORP-CL A | -0.5% |