Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
68%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
69%
ALSO IN IUS
IUS
535
HOLDINGS
64%
ALSO IN EPS
SECTOR DRIFT (EPS minus IUS)
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 EPS |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 4.4% | 4.4% |
|
APPLE INC | 5.7% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.0% | 2.8% | 2.8% |
|
AMAZON.COM INC | 5.3% | 2.7% | 2.7% |
EPS Overweight Relative to IUS
|
AMAZON.COM INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
WELLS FARGO & CO | 0.8% |
EPS Underweight Relative to IUS
|
CVS CAREMARK CORP | -1.1% |
|
BROADCOM INC. | -1.0% |
|
EXXON MOBIL CORP | -0.8% |
|
CHEVRON CORP | -0.6% |
|
FORD MOTOR CO | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
INTEL CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |