Fund Overlap

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


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248

Number of overlapping holdings

56.2%

% of XVV's 445 holdings also in IQSU

89.2%

% of IQSU's 282 holdings also in XVV

Overlap by Weight
Sector Drift (XVV minus IQSU)
Overlapping Holdings

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Company Weight
in XVV
Weight
in IQSU
Overlap
APPLE INC 8.1% 10.2% 8.1%
MICROSOFT CORP 6.6% 9.3% 6.6%
AMAZON.COM INC 4.2% 5.0% 4.2%
ALPHABET INC. CLASS A 2.3% 2.8% 2.3%
ALPHABET INC. CLASS C 1.9% 2.5% 1.9%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to IQSU
NVIDIA CORP 6.2%
META PLATFORMS INC 3.1%
BROADCOM INC. 2.0%
BERKSHIRE HATHAWAY INC-CL B 2.0%
ELI LILLY & CO 1.5%
JPMORGAN CHASE & CO 1.5%
UNITEDHEALTH GROUP INC 1.0%
COSTCO WHOLESALE CORP 1.0%
NETFLIX INC 0.9%
ABBVIE INC 0.9%
XVV Underweight Relative to IQSU
MICROSOFT CORP -2.7%
APPLE INC -2.1%
TESLA MOTORS INC -2.1%
VISA INC. CLASS A -0.9%
AMAZON.COM INC -0.8%
MASTERCARD INCORPORATED CLASS A -0.7%
HOME DEPOT INC -0.7%
ALPHABET INC. CLASS C -0.7%
BANK OF AMERICA CORP -0.6%
ALPHABET INC. CLASS A -0.6%
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