Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
14%
ALSO IN QUVU
QUVU
124
HOLDINGS
65%
ALSO IN IUS
SECTOR DRIFT (IUS minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.1% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 2.5% | 3.7% | 2.5% |
|
AMAZON.COM INC | 2.5% | 2.1% | 2.1% |
|
INTEL CORP | 2.7% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.5% | 1.5% |
IUS Overweight Relative to QUVU
|
APPLE INC | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
CHEVRON CORP | 1.6% |
|
CVS CAREMARK CORP | 1.3% |
|
BROADCOM INC. | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
CATERPILLAR INC | 1.2% |
IUS Underweight Relative to QUVU
|
REGAL BELOIT CORP | -3.0% |
|
CHUBB LIMITED | -2.5% |
|
MKS INSTRUMENTS INC | -2.5% |
|
DUKE ENERGY CORP | -2.2% |
 |
FLEXTRONICS INTL LTD | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
CONOCOPHILLIPS | -1.6% |
|
EXELON CORP | -1.5% |
|
ENTEGRIS INC | -1.5% |
|
ISHARES RUSSELL 1000 VALUE ETF | -1.4% |