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
OVERLAP
41%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
IUS
534
HOLDINGS
42%
ALSO IN ROUS
ROUS
350
HOLDINGS
64%
ALSO IN IUS
SECTOR DRIFT (IUS minus ROUS)
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 ROUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 4.3% | 1.3% | 1.3% |
|
MICROSOFT CORP | 3.4% | 1.1% | 1.1% |
|
AT&T INC | 1.0% | 1.1% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.0% | 1.0% |
IUS Overweight Relative to ROUS
|
ALPHABET INC. CLASS A | 3.0% |
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
CHEVRON CORP | 1.4% |
|
NVIDIA CORP | 1.0% |
|
GENERAL MOTORS CO | 0.9% |
IUS Underweight Relative to ROUS
|
JPMORGAN CHASE & CO | -0.8% |
|
HP INC. | -0.8% |
|
NETAPP INC | -0.8% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
KROGER CO | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
AVNET INC | -0.6% |