Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
44%
ALSO IN RAFE
RAFE
290
HOLDINGS
86%
ALSO IN IUS
SECTOR DRIFT (IUS minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.3% | 5.0% |
|
MICROSOFT CORP | 2.2% | 3.4% | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.5% | 3.3% | 1.5% |
|
NVIDIA CORP | 2.0% | 1.3% | 1.3% |
|
GENERAL MOTORS CO | 1.2% | 1.4% | 1.2% |
IUS Overweight Relative to RAFE
|
ALPHABET INC. CLASS A | 7.1% |
|
INTEL CORP | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
CHEVRON CORP | 1.6% |
|
CATERPILLAR INC | 1.2% |
|
WAL-MART STORES INC | 1.0% |
IUS Underweight Relative to RAFE
|
JPMORGAN CHASE & CO | -2.5% |
|
CITIGROUP INC | -2.3% |
|
JOHNSON & JOHNSON | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
MERCK & CO. INC. | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
QUALCOMM INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |