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

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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%
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