Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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271
Number of overlapping holdings
50.7%
% of IUS's 537 holdings also in QARP
78.6%
% of QARP's 352 holdings also in IUS
Overlap by Weight
Sector Drift (IUS minus QARP)
Overlapping Holdings
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| Company | Weight in IUS |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 5.2% | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 5.6% | 3.4% |
|
META PLATFORMS INC | 2.4% | 5.7% | 2.4% |
|
ALPHABET INC. CLASS A | 3.3% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to QARP
|
MICROSOFT CORP | 1.1% |
|
CVS CAREMARK CORP | 1.0% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
AT&T INC | 0.9% |
|
RTX CORP | 0.7% |
|
ABBVIE INC | 0.7% |
|
NVIDIA CORP | 0.7% |
|
GENERAL MOTORS CO | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
IUS Underweight Relative to QARP
|
META PLATFORMS INC | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
AMAZON.COM INC | -1.7% |
|
WAL-MART STORES INC | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
VISA INC. CLASS A | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |