Fund Overlap

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


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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

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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%
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