Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
15%
ALSO IN FBCV
FBCV
128
HOLDINGS
66%
ALSO IN IUS
SECTOR DRIFT (IUS minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.1% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 2.5% | 4.0% | 2.5% |
|
AMAZON.COM INC | 2.5% | 3.6% | 2.5% |
|
INTEL CORP | 2.7% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 1.0% | 3.1% | 1.0% |
IUS Overweight Relative to FBCV
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
NVIDIA CORP | 2.0% |
|
CHEVRON CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
BROADCOM INC. | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
CATERPILLAR INC | 1.2% |
IUS Underweight Relative to FBCV
|
BANK OF AMERICA CORP | -2.6% |
|
REGAL BELOIT CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.1% |
|
SHELL PLC-ADR | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
TRAVELERS COS INC/THE | -1.8% |
|
NORTHERN TRUST CORP | -1.7% |
|
PNC FINANCIAL SERVICES GROUP | -1.7% |
|
KEURIG DR PEPPER INC. | -1.6% |
|
WELLS FARGO & CO | -1.6% |