Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
33.6%
% of IUS's 545 holdings also in RAFE
83.9%
% 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 | |
---|---|---|---|---|
META PLATFORMS INC | 3.7% | 5.0% | 3.7% | |
APPLE INC | 3.5% | 4.5% | 3.5% | |
MICROSOFT CORP | 3.1% | 5.7% | 3.1% | |
AT&T INC | 1.1% | 1.6% | 1.1% | |
UNITEDHEALTH GROUP INC | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to RAFE
ALPHABET INC. CLASS A | 3.8% | |
EXXON MOBIL CORP | 2.4% | |
AMAZON.COM INC | 2.2% | |
CHEVRON CORP | 1.5% | |
MARATHON PETROLEUM | 1.3% | |
VERIZON COMMUNICATIONS INC | 1.1% | |
WAL-MART STORES INC | 1.0% | |
CONOCOPHILLIPS | 0.9% | |
NVIDIA CORP | 0.9% | |
VALERO ENERGY CORP | 0.8% |
IUS Underweight Relative to RAFE
INTEL CORP | -3.0% | |
JPMORGAN CHASE & CO | -3.0% | |
MICROSOFT CORP | -2.6% | |
CITIGROUP INC | -2.5% | |
WELLS FARGO & CO | -2.3% | |
BANK OF AMERICA CORP | -2.1% | |
JOHNSON & JOHNSON | -1.9% | |
CISCO SYSTEMS INC | -1.4% | |
PROCTER & GAMBLE CO/THE | -1.4% | |
META PLATFORMS INC | -1.2% |