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
51%
OVERLAP
BY WEIGHT
404
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
76%
ALSO IN MFUS
MFUS
859
HOLDINGS
49%
ALSO IN IUS
SECTOR DRIFT (IUS minus MFUS)
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 MFUS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.6% | 1.3% | 1.3% |
|
APPLE INC | 4.7% | 1.2% | 1.2% |
|
BROADCOM INC. | 1.1% | 2.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 1.9% | 1.0% |
IUS Overweight Relative to MFUS
|
ALPHABET INC. CLASS A | 4.8% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
NVIDIA CORP | 1.3% |
|
COMCAST CORP-CL A | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
IUS Underweight Relative to MFUS
|
INTEL CORP | -1.9% |
|
CITIGROUP INC | -1.6% |
|
WAL-MART STORES INC | -1.3% |
|
WELLS FARGO & CO | -1.1% |
|
BROADCOM INC. | -1.0% |
|
CORNING INC | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
LAM RESEARCH CORP | -0.6% |