Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
21%
ALSO IN AVIE
AVIE
366
HOLDINGS
33%
ALSO IN IUS
SECTOR DRIFT (IUS minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.6% | 4.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 5.5% | 2.2% |
|
CHEVRON CORP | 1.6% | 2.8% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.9% | 1.5% |
|
JOHNSON & JOHNSON | 1.1% | 2.3% | 1.1% |
IUS Overweight Relative to AVIE
|
ALPHABET INC. CLASS A | 7.1% |
|
APPLE INC | 5.0% |
|
INTEL CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
CVS CAREMARK CORP | 1.3% |
|
BROADCOM INC. | 1.3% |
IUS Underweight Relative to AVIE
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
ELI LILLY & CO | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
COCA-COLA CO/THE | -1.8% |
|
PEPSICO INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
ABBVIE INC | -1.2% |