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   

190

Number of overlapping holdings

35.5%

% of IUS's 537 holdings also in RAFE

84.8%

% of RAFE's 233 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 4.6% 5.6% 4.6%
MICROSOFT CORP 3.0% 4.5% 3.0%
AT&T INC 1.7% 2.3% 1.7%
VERIZON COMMUNICATIONS INC 1.3% 2.0% 1.3%
BROADCOM INC. 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to RAFE
ALPHABET INC. CLASS A 3.6%
BERKSHIRE HATHAWAY INC-CL B 3.6%
META PLATFORMS INC 2.5%
EXXON MOBIL CORP 2.3%
AMAZON.COM INC 2.1%
WAL-MART STORES INC 1.6%
CHEVRON CORP 1.5%
UNITEDHEALTH GROUP INC 1.1%
COSTCO WHOLESALE CORP 0.8%
RTX CORP 0.8%
IUS Underweight Relative to RAFE
JPMORGAN CHASE & CO -3.1%
CITIGROUP INC -2.4%
WELLS FARGO & CO -2.0%
CISCO SYSTEMS INC -1.9%
JOHNSON & JOHNSON -1.8%
INTEL CORP -1.8%
PROCTER & GAMBLE CO/THE -1.7%
PFIZER INC -1.5%
MICROSOFT CORP -1.5%
BRISTOL-MYERS SQUIBB CO -1.2%
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