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
42%
OVERLAP
BY WEIGHT
322
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
61%
ALSO IN HKND
HKND
999
HOLDINGS
34%
ALSO IN IUS
SECTOR DRIFT (IUS minus HKND)
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 HKND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 5.3% | 5.3% |
|
MICROSOFT CORP | 3.3% | 2.9% | 2.9% |
|
APPLE INC | 4.7% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 1.0% | 1.1% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.9% | 0.9% |
IUS Overweight Relative to HKND
|
APPLE INC | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
NVIDIA CORP | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
CHEVRON CORP | 1.6% |
|
GENERAL MOTORS CO | 1.0% |
|
BROADCOM INC. | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
IUS Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
MOSAIC CO/THE | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
DEERE & CO | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
CORTEVA INC | -1.5% |
|
ABBVIE INC | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
HCA HOLDINGS INC | -1.0% |