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   

341

Number of overlapping holdings

68.6%

% of EPS's 500 holdings also in IUS

62.7%

% of IUS's 544 holdings also in EPS

Overlap by Weight
Sector Drift (EPS minus IUS)
Overlapping Holdings

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Company Weight
in EPS
Weight
in IUS
Overlap
APPLE INC 4.9% 3.9% 3.9%
ALPHABET INC. CLASS A 4.7% 3.7% 3.7%
META PLATFORMS INC 3.7% 3.6% 3.6%
MICROSOFT CORP 5.8% 3.1% 3.1%
AMAZON.COM INC 3.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to IUS
MICROSOFT CORP 2.7%
JPMORGAN CHASE & CO 2.6%
NVIDIA CORP 1.5%
BANK OF AMERICA CORP 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.2%
AMAZON.COM INC 1.1%
ALPHABET INC. CLASS A 1.0%
APPLE INC 1.0%
WELLS FARGO & CO 0.9%
CITIGROUP INC 0.7%
EPS Underweight Relative to IUS
INTEL CORP -0.8%
PFIZER INC -0.6%
MARATHON PETROLEUM -0.6%
CVS CAREMARK CORP -0.5%
CHUBB LIMITED -0.5%
MCKESSON CORP -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
LINDE PLC -0.5%
CIGNA CORPORATION -0.5%
ACCENTURE PLC-CL A -0.5%
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