Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
45%
ALSO IN RAFE
RAFE
294
HOLDINGS
86%
ALSO IN IUS
SECTOR DRIFT (IUS minus RAFE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUS |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.5% | 5.0% |
|
MICROSOFT CORP | 2.2% | 5.3% | 2.2% |
|
NVIDIA CORP | 2.0% | 1.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.7% | 1.5% |
|
JOHNSON & JOHNSON | 1.1% | 3.1% | 1.1% |
IUS Overweight Relative to RAFE
|
ALPHABET INC. CLASS A | 7.1% |
|
INTEL CORP | 2.7% |
|
EXXONMOBIL HOLDINGS CORP | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
CHEVRON CORP | 1.6% |
|
CATERPILLAR INC | 1.2% |
|
WAL-MART STORES INC | 1.0% |
IUS Underweight Relative to RAFE
|
MICROSOFT CORP | -3.1% |
|
JPMORGAN CHASE & CO | -2.5% |
|
JOHNSON & JOHNSON | -2.0% |
|
CITIGROUP INC | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
MODERNA, INC. | -1.2% |
|
AT&T INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
ABBVIE INC | -1.1% |