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
70%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
94%
ALSO IN FNDB
FNDB
1651
HOLDINGS
33%
ALSO IN IUS
SECTOR DRIFT (IUS minus FNDB)
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 FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.4% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.3% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 4.8% | 1.6% | 1.6% |
IUS Overweight Relative to FNDB
|
ALPHABET INC. CLASS A | 3.2% |
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
APPLE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
MCKESSON CORP | 0.4% |
|
BROADCOM INC. | 0.4% |
IUS Underweight Relative to FNDB
|
JPMORGAN CHASE & CO | -1.7% |
|
ALPHABET INC. CLASS C | -1.3% |
|
BANK OF AMERICA CORP | -1.0% |
|
CITIGROUP INC | -1.0% |
|
WELLS FARGO & CO | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
MORGAN STANLEY | -0.4% |
|
INTEL CORP | -0.4% |
|
DUKE ENERGY CORP | -0.3% |