Fund Overlap

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


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112

Number of overlapping holdings

20.9%

% of IUS's 539 holdings also in ITAN

74.2%

% 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 2.4% 5.1% 2.4%
ALPHABET INC. CLASS A 4.2% 2.2% 2.2%
AT&T INC 1.4% 1.6% 1.4%
VERIZON COMMUNICATIONS INC 1.0% 1.3% 1.0%
CVS CAREMARK CORP 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to ITAN
APPLE INC 4.9%
BERKSHIRE HATHAWAY INC-CL B 2.9%
MICROSOFT CORP 2.6%
EXXON MOBIL CORP 2.1%
ALPHABET INC. CLASS A 2.0%
META PLATFORMS INC 1.8%
CHEVRON CORP 1.5%
WAL-MART STORES INC 1.4%
UNITEDHEALTH GROUP INC 1.4%
BROADCOM INC. 1.0%
IUS Underweight Relative to ITAN
AMAZON.COM INC -2.7%
ALPHABET INC. CLASS C -2.2%
ORACLE CORP -1.7%
WELLS FARGO & CO -1.6%
SALESFORCE.COM INC -1.5%
QUALCOMM INC -1.4%
INTL BUSINESS MACHINES CORP -1.4%
ACCENTURE PLC-CL A -1.2%
CAPITAL ONE FINANCIAL CORP -1.2%
BOEING CO -1.1%
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