Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
IUS
531
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 1.7% | 1.7% |
|
MICROSOFT CORP | 3.3% | 1.3% | 1.3% |
|
APPLE INC | 4.4% | 1.3% | 1.3% |
|
BROADCOM INC. | 1.2% | 1.3% | 1.2% |
|
NVIDIA CORP | 1.9% | 1.2% | 1.2% |
IUS Overweight Relative to ROUS
|
ALPHABET INC. CLASS A | 3.8% |
|
APPLE INC | 3.0% |
|
AMAZON.COM INC | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
CHEVRON CORP | 1.4% |
|
GENERAL MOTORS CO | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
IUS Underweight Relative to ROUS
|
JPMORGAN CHASE & CO | -1.0% |
|
NETAPP INC | -1.0% |
|
COMMVAULT SYSTEMS INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
NRG ENERGY INC | -0.7% |
|
HP INC. | -0.7% |
|
ELECTRONIC ARTS INC | -0.7% |
|
CORNING INC | -0.7% |