Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
406
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
76%
ALSO IN MFUS
MFUS
860
HOLDINGS
49%
ALSO IN IUS
SECTOR DRIFT (IUS minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.7% | 3.4% | 2.7% |
|
BROADCOM INC. | 1.3% | 1.9% | 1.3% |
|
APPLE INC | 5.0% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.6% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.7% | 1.1% |
IUS Overweight Relative to MFUS
|
ALPHABET INC. CLASS A | 6.4% |
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NVIDIA CORP | 1.4% |
|
GENERAL MOTORS CO | 0.6% |
IUS Underweight Relative to MFUS
|
A-MARK PRECIOUS METALS, INC. | -2.2% |
|
CITIGROUP INC | -1.6% |
|
WELLS FARGO & CO | -1.1% |
|
WESTERN DIGITAL CORP | -1.0% |
|
CORNING INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
INTEL CORP | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
BROADCOM INC. | -0.6% |