Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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269
Number of overlapping holdings
49.0%
% of IUS's 552 holdings also in ROUS
67.8%
% of ROUS's 348 holdings also in IUS
Overlap by Weight
Sector Drift (IUS minus ROUS)
Overlapping Holdings
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| Company | Weight in IUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.8% | 1.3% | 1.3% |
|
APPLE INC | 4.2% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 3.9% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 1.1% | 1.0% | 1.0% |
|
META PLATFORMS INC | 2.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to ROUS
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
EXXON MOBIL CORP | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
AT&T INC | 1.1% |
|
CVS CAREMARK CORP | 1.0% |
|
CHEVRON CORP | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
IUS Underweight Relative to ROUS
|
JPMORGAN CHASE & CO | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
PEPSICO INC | -0.6% |
|
BROADCOM INC. | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
ELECTRONIC ARTS INC | -0.5% |
|
MURPHY USA, INC. | -0.5% |