Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
IQSU
267
HOLDINGS
65%
ALSO IN DSI
DSI
396
HOLDINGS
44%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSU |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 8.9% | 8.9% |
|
ALPHABET INC. CLASS A | 5.5% | 5.9% | 5.5% |
|
ALPHABET INC. CLASS C | 4.8% | 4.9% | 4.8% |
|
TESLA MOTORS INC | 4.3% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 2.0% | 1.8% | 1.8% |
IQSU Overweight Relative to DSI
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 4.8% |
|
BANK OF AMERICA CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
GE AEROSPACE | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
QUALCOMM INC | 0.6% |
IQSU Underweight Relative to DSI
|
NVIDIA CORP | -14.1% |
|
ABBVIE INC | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
COCA-COLA CO/THE | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
ORACLE CORP | -0.8% |
|
AMGEN INC | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.6% |
|
BLACKROCK INC | -0.5% |
|
UNION PACIFIC CORP | -0.5% |