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
261
Number of overlapping holdings
59.3%
% of XVV's 444 holdings also in IQSU
87.9%
% of IQSU's 298 holdings also in XVV
Overlap by Weight
Sector Drift (XVV 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 XVV |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 10.0% | 8.1% |
|
MICROSOFT CORP | 7.1% | 9.0% | 7.1% |
|
NVIDIA CORP | 7.0% | 5.0% | 5.0% |
|
TESLA MOTORS INC | 2.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to IQSU
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 2.9% |
|
BROADCOM INC. | 2.2% |
|
NVIDIA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
NETFLIX INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
ORACLE CORP | 0.6% |
XVV Underweight Relative to IQSU
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |