Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
21.9%
% of IUS's 545 holdings also in ITAN
78.8%
% of ITAN's 153 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 | 3.6% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.2% | 4.3% | 2.2% |
|
ALPHABET INC. CLASS A | 4.0% | 2.0% | 2.0% |
|
AT&T INC | 1.1% | 1.4% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to ITAN
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.0% |
|
EXXON MOBIL CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
CHEVRON CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
MARATHON PETROLEUM | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
BROADCOM INC. | 0.9% |
|
CIGNA CORPORATION | 0.9% |
IUS Underweight Relative to ITAN
|
AMAZON.COM INC | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ORACLE CORP | -1.9% |
|
SALESFORCE.COM INC | -1.6% |
|
WELLS FARGO & CO | -1.6% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
QUALCOMM INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
BOEING CO | -1.1% |