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
69%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
69%
ALSO IN IUS
IUS
531
HOLDINGS
65%
ALSO IN EPS
SECTOR DRIFT (EPS minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.8% | 5.5% | 5.5% |
|
APPLE INC | 5.8% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.7% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 6.2% | 2.6% | 2.6% |
EPS Overweight Relative to IUS
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.0% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
APPLE INC | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
WELLS FARGO & CO | 0.9% |
EPS Underweight Relative to IUS
|
BROADCOM INC. | -1.2% |
|
CVS CAREMARK CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
EXXON MOBIL CORP | -0.7% |
|
CHEVRON CORP | -0.7% |
|
FORD MOTOR CO | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
INTEL CORP | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |