Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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527
Number of overlapping holdings
96.9%
% of IUS's 545 holdings also in PRF
53.3%
% of PRF's 990 holdings also in IUS
Overlap by Weight
Sector Drift (IUS minus PRF)
Overlapping Holdings
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| Company | Weight in IUS |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.5% | 2.3% | 2.3% |
|
MICROSOFT CORP | 3.0% | 2.0% | 2.0% |
|
APPLE INC | 3.6% | 1.9% | 1.9% |
|
AMAZON.COM INC | 2.2% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to PRF
|
ALPHABET INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.7% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.1% |
|
MARATHON PETROLEUM | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
|
NVIDIA CORP | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
CIGNA CORPORATION | 0.4% |
IUS Underweight Relative to PRF
|
JPMORGAN CHASE & CO | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
BANK OF AMERICA CORP | -1.3% |
|
WELLS FARGO & CO | -1.2% |
|
CITIGROUP INC | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
MORGAN STANLEY | -0.4% |
|
DUKE ENERGY CORP | -0.4% |
|
NEXTERA ENERGY GROUP | -0.4% |