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% |