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
29%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
30%
ALSO IN CCMG
CCMG
206
HOLDINGS
77%
ALSO IN IUS
SECTOR DRIFT (IUS minus CCMG)
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 CCMG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.3% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 1.0% | 0.9% | 0.9% |
|
CHEVRON CORP | 1.7% | 0.7% | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% | 0.8% | 0.7% |
IUS Overweight Relative to CCMG
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
BROADCOM INC. | 1.1% |
IUS Underweight Relative to CCMG
|
AVANTIS U.S. SMALL CAP VALUE ETF | -10.2% |
|
ISHARES CORE MSCI INTERNATIONAL DEVE | -10.0% |
|
VANGUARD FTSE DEVELOPED ETF | -9.9% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -5.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.0% |
|
AVANTIS REAL ESTATE ETF | -5.0% |
|
AVANTIS EMERGING MARKETS VALUE ETF | -3.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.4% |
|
KIMBERLY-CLARK CORP | -0.3% |
|
LOWE'S COS INC | -0.3% |