Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
15%
ALSO IN PY
PY
105
HOLDINGS
76%
ALSO IN IUS
SECTOR DRIFT (IUS minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 4.2% | 4.2% |
|
MICROSOFT CORP | 3.4% | 3.4% | 3.4% |
|
NVIDIA CORP | 2.0% | 2.7% | 2.0% |
|
EXXON MOBIL CORP | 2.3% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.7% | 1.4% | 1.4% |
IUS Overweight Relative to PY
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
AT&T INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
IUS Underweight Relative to PY
|
BROADCOM INC. | -1.7% |
|
WELLS FARGO & CO | -1.4% |
|
MORGAN STANLEY | -1.2% |
|
EQT CORP | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
RALPH LAUREN CORP | -0.9% |
|
DEERE & CO | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.9% |