Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
517
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
97%
ALSO IN PRF
PRF
1005
HOLDINGS
53%
ALSO IN IUS
SECTOR DRIFT (IUS minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 7.1% | 4.4% | 4.4% |
|
INTEL CORP | 2.7% | 3.7% | 2.7% |
|
AMAZON.COM INC | 2.5% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.2% | 2.0% | 2.0% |
IUS Overweight Relative to PRF
|
ALPHABET INC. CLASS A | 2.7% |
|
NVIDIA CORP | 1.4% |
|
EXXON MOBIL CORP | 0.9% |
|
CVS CAREMARK CORP | 0.7% |
|
BROADCOM INC. | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
META PLATFORMS INC | 0.5% |
IUS Underweight Relative to PRF
|
JPMORGAN CHASE & CO | -1.6% |
|
BANK OF AMERICA CORP | -1.2% |
|
CITIGROUP INC | -1.1% |
|
INTEL CORP | -1.1% |
|
WELLS FARGO & CO | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
MORGAN STANLEY | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.3% |
|
ANALOG DEVICES INC | -0.3% |
|
US BANCORP | -0.3% |