Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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117

Number of overlapping holdings

21.6%

% of IUS's 543 holdings also in ITAN

77.5%

% of ITAN's 151 holdings also in IUS

Overlap by Weight
Sector Drift (IUS minus ITAN)
Overlapping Holdings

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Company Weight
in IUS
Weight
in ITAN
Overlap
META PLATFORMS INC 3.5% 3.0% 3.0%
AMAZON.COM INC 2.2% 4.1% 2.2%
ALPHABET INC. CLASS A 4.4% 2.1% 2.1%
AT&T INC 1.2% 1.5% 1.2%
VERIZON COMMUNICATIONS INC 1.1% 1.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to ITAN
APPLE INC 4.1%
MICROSOFT CORP 3.1%
ALPHABET INC. CLASS A 2.3%
EXXON MOBIL CORP 2.2%
CHEVRON CORP 1.5%
NVIDIA CORP 1.2%
UNITEDHEALTH GROUP INC 1.2%
WAL-MART STORES INC 1.1%
MARATHON PETROLEUM 1.0%
BROADCOM INC. 1.0%
IUS Underweight Relative to ITAN
ORACLE CORP -2.2%
ALPHABET INC. CLASS C -2.1%
AMAZON.COM INC -1.9%
SALESFORCE.COM INC -1.5%
WELLS FARGO & CO -1.4%
QUALCOMM INC -1.4%
CISCO SYSTEMS INC -1.1%
INTL BUSINESS MACHINES CORP -1.1%
ACCENTURE PLC-CL A -1.1%
BOEING CO -1.1%
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