Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
47.9%
% of IUS's 544 holdings also in HKND
27.3%
% of HKND's 969 holdings also in IUS
Overlap by Weight
Sector Drift (IUS minus HKND)
Overlapping Holdings
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| Company | Weight in IUS |
Weight in HKND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 3.9% | 3.9% |
|
APPLE INC | 3.8% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.1% | 4.1% | 3.1% |
|
AMAZON.COM INC | 2.3% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to HKND
|
META PLATFORMS INC | 3.2% |
|
EXXON MOBIL CORP | 2.4% |
|
CHEVRON CORP | 1.6% |
|
MARATHON PETROLEUM | 1.1% |
|
NVIDIA CORP | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
|
GENERAL MOTORS CO | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
IUS Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
ECOLAB INC | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
CORTEVA INC | -1.7% |
|
MOSAIC CO/THE | -1.6% |
|
DEERE & CO | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
PFIZER INC | -1.3% |