Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |