Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
33%
ALSO IN AVLV
AVLV
265
HOLDINGS
59%
ALSO IN IUS
SECTOR DRIFT (IUS minus AVLV)
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 IUS |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.5% | 3.9% | 2.5% |
|
AMAZON.COM INC | 2.4% | 3.0% | 2.4% |
|
EXXON MOBIL CORP | 2.3% | 2.5% | 2.3% |
|
ALPHABET INC. CLASS A | 5.5% | 1.7% | 1.7% |
IUS Overweight Relative to AVLV
|
ALPHABET INC. CLASS A | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
NVIDIA CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BROADCOM INC. | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
APPLE INC | 0.8% |
IUS Underweight Relative to AVLV
|
JPMORGAN CHASE & CO | -3.7% |
|
WELLS FARGO & CO | -1.8% |
|
ALPHABET INC. CLASS C | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
DEERE & CO | -1.1% |