Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

182

Number of overlapping holdings

33.6%

% of IUS's 543 holdings also in RAFE

83.5%

% of RAFE's 246 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 4.4% 4.5% 4.4%
META PLATFORMS INC 3.6% 5.0% 3.6%
MICROSOFT CORP 3.3% 5.7% 3.3%
UNITEDHEALTH GROUP INC 1.2% 1.7% 1.2%
BROADCOM INC. 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to RAFE
ALPHABET INC. CLASS A 4.4%
AMAZON.COM INC 2.2%
EXXON MOBIL CORP 2.2%
CHEVRON CORP 1.4%
NVIDIA CORP 1.3%
WAL-MART STORES INC 1.1%
VERIZON COMMUNICATIONS INC 1.1%
MARATHON PETROLEUM 1.0%
COSTCO WHOLESALE CORP 0.9%
DELL TECHNOLOGIES INC CLASS C 0.7%
IUS Underweight Relative to RAFE
INTEL CORP -3.2%
JPMORGAN CHASE & CO -3.0%
CITIGROUP INC -2.5%
MICROSOFT CORP -2.4%
WELLS FARGO & CO -2.3%
BANK OF AMERICA CORP -2.1%
JOHNSON & JOHNSON -2.0%
CISCO SYSTEMS INC -1.5%
META PLATFORMS INC -1.4%
PROCTER & GAMBLE CO/THE -1.3%
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