Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
118
Number of overlapping holdings
21.7%
% of IUS's 545 holdings also in ITAN
77.6%
% of ITAN's 152 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 | |
---|---|---|---|---|
AMAZON.COM INC | 2.0% | 4.1% | 2.0% | |
META PLATFORMS INC | 2.0% | 2.8% | 2.0% | |
ALPHABET INC. CLASS A | 3.9% | 1.9% | 1.9% | |
AT&T INC | 1.2% | 1.5% | 1.2% | |
VERIZON COMMUNICATIONS INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to ITAN
APPLE INC | 5.0% | |
MICROSOFT CORP | 3.0% | |
BERKSHIRE HATHAWAY INC-CL B | 2.9% | |
EXXON MOBIL CORP | 2.5% | |
ALPHABET INC. CLASS A | 2.0% | |
CHEVRON CORP | 1.7% | |
UNITEDHEALTH GROUP INC | 1.6% | |
WAL-MART STORES INC | 1.1% | |
JOHNSON & JOHNSON | 1.0% | |
HOME DEPOT INC | 0.9% |
IUS Underweight Relative to ITAN
AMAZON.COM INC | -2.1% | |
ORACLE CORP | -2.0% | |
ALPHABET INC. CLASS C | -1.9% | |
SALESFORCE.COM INC | -1.4% | |
QUALCOMM INC | -1.4% | |
WELLS FARGO & CO | -1.4% | |
INTL BUSINESS MACHINES CORP | -1.2% | |
ACCENTURE PLC-CL A | -1.2% | |
CISCO SYSTEMS INC | -1.0% | |
BOEING CO | -1.0% |