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
28%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
IUS
535
HOLDINGS
22%
ALSO IN ITAN
ITAN
150
HOLDINGS
77%
ALSO IN IUS
SECTOR DRIFT (IUS minus ITAN)
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 ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.7% | 4.8% | 2.7% |
|
ALPHABET INC. CLASS A | 4.4% | 1.9% | 1.9% |
|
AT&T INC | 1.1% | 1.8% | 1.1% |
|
CVS CAREMARK CORP | 1.1% | 1.2% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.4% | 1.0% |
IUS Overweight Relative to ITAN
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
EXXON MOBIL CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
NVIDIA CORP | 1.8% |
|
CHEVRON CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
WAL-MART STORES INC | 1.0% |
IUS Underweight Relative to ITAN
|
AMAZON.COM INC | -2.2% |
|
ALPHABET INC. CLASS C | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
WELLS FARGO & CO | -1.5% |
|
BOEING CO | -1.3% |
|
ORACLE CORP | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
QUALCOMM INC | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |