Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
22%
ALSO IN ITAN
ITAN
156
HOLDINGS
77%
ALSO IN IUS
SECTOR DRIFT (IUS minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.5% | 5.0% | 2.5% |
|
CVS CAREMARK CORP | 1.3% | 1.5% | 1.3% |
|
ALPHABET INC. CLASS A | 7.1% | 1.3% | 1.3% |
|
GENERAL MOTORS CO | 1.2% | 1.0% | 1.0% |
IUS Overweight Relative to ITAN
|
ALPHABET INC. CLASS A | 5.8% |
|
APPLE INC | 5.0% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
CHEVRON CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BROADCOM INC. | 1.3% |
IUS Underweight Relative to ITAN
|
AMAZON.COM INC | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
SALESFORCE.COM INC | -1.2% |
|
BOEING CO | -1.2% |
|
QUALCOMM INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
WELLS FARGO & CO | -1.0% |