Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
33.1%
% of IUS's 545 holdings also in AVLV
61.2%
% of AVLV's 308 holdings also in IUS
Overlap by Weight
Sector Drift (IUS minus AVLV)
Overlapping Holdings
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| Company | Weight in IUS |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.6% | 3.2% | 3.2% |
|
APPLE INC | 3.6% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.5% | 1.8% | 1.8% |
|
AMAZON.COM INC | 2.2% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to AVLV
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
CVS CAREMARK CORP | 1.0% |
|
BROADCOM INC. | 0.9% |
|
CIGNA CORPORATION | 0.9% |
|
APPLE INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
NVIDIA CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
IUS Underweight Relative to AVLV
|
JPMORGAN CHASE & CO | -2.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
CATERPILLAR INC | -0.9% |
|
UNION PACIFIC CORP | -0.9% |
|
CSX CORP | -0.7% |
|
DEERE & CO | -0.7% |