Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
36.4%
% of IUS's 538 holdings also in RAFE
85.6%
% of RAFE's 229 holdings also in IUS
Overlap by Weight
Sector Drift (IUS minus RAFE)
Overlapping Holdings
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| Company | Weight in IUS |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 3.6% | 6.3% | 3.6% |
|
META PLATFORMS INC | 2.7% | 3.2% | 2.7% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.9% | 1.3% |
|
AT&T INC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to RAFE
|
ALPHABET INC. CLASS A | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
EXXON MOBIL CORP | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
WAL-MART STORES INC | 1.3% |
|
CHEVRON CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NVIDIA CORP | 0.6% |
|
PEPSICO INC | 0.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.5% |
IUS Underweight Relative to RAFE
|
JPMORGAN CHASE & CO | -2.9% |
|
MICROSOFT CORP | -2.7% |
|
INTEL CORP | -2.4% |
|
CITIGROUP INC | -2.3% |
|
WELLS FARGO & CO | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
BANK OF AMERICA CORP | -1.8% |
|
MERCK & CO. INC. | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |