Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
BY WEIGHT
187
# OF OVERLAPPING HOLDINGS
IUS
535
HOLDINGS
35%
ALSO IN RAFE
RAFE
233
HOLDINGS
83%
ALSO IN IUS
SECTOR DRIFT (IUS minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 5.6% | 4.0% |
|
MICROSOFT CORP | 3.4% | 4.5% | 3.4% |
|
AT&T INC | 1.1% | 2.3% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 2.0% | 1.0% |
|
COMCAST CORP-CL A | 1.0% | 1.2% | 1.0% |
IUS Overweight Relative to RAFE
|
ALPHABET INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
EXXON MOBIL CORP | 2.4% |
|
CHEVRON CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
WAL-MART STORES INC | 1.0% |
|
NVIDIA CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
IUS Underweight Relative to RAFE
|
JPMORGAN CHASE & CO | -3.1% |
|
CITIGROUP INC | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |
|
WELLS FARGO & CO | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
INTEL CORP | -1.6% |
|
APPLE INC | -1.6% |
|
PFIZER INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |