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

OVERLAP
41%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
IUS
535
HOLDINGS
42%
ALSO IN JVAL
JVAL
387
HOLDINGS
61%
ALSO IN IUS
SECTOR DRIFT (IUS minus JVAL)
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 JVAL |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 2.8% | 2.1% | 2.1% | |
ALPHABET INC. CLASS A | 4.4% | 2.1% | 2.1% | |
APPLE INC | 4.0% | 2.0% | 2.0% | |
MICROSOFT CORP | 3.4% | 1.6% | 1.6% | |
UNITEDHEALTH GROUP INC | 1.4% | 1.1% | 1.1% |
IUS Overweight Relative to JVAL
AMAZON.COM INC | 2.7% | |
BERKSHIRE HATHAWAY INC-CL B | 2.6% | |
EXXON MOBIL CORP | 2.4% | |
ALPHABET INC. CLASS A | 2.3% | |
APPLE INC | 1.9% | |
NVIDIA CORP | 1.8% | |
MICROSOFT CORP | 1.8% | |
WAL-MART STORES INC | 1.0% | |
CHEVRON CORP | 0.8% | |
VERIZON COMMUNICATIONS INC | 0.8% |
IUS Underweight Relative to JVAL
BROADCOM INC. | -1.1% | |
CITIGROUP INC | -0.7% | |
ORACLE CORP | -0.7% | |
ANALOG DEVICES INC | -0.6% | |
INTL BUSINESS MACHINES CORP | -0.6% | |
JOHNSON & JOHNSON | -0.6% | |
SALESFORCE.COM INC | -0.6% | |
TEXAS INSTRUMENTS INC | -0.5% | |
AMGEN INC | -0.5% | |
INTUIT INC | -0.5% |