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
36%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
39%
ALSO IN ROUS
ROUS
327
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% | 1.4% | 1.4% |
|
MICROSOFT CORP | 3.3% | 1.1% | 1.1% |
|
NVIDIA CORP | 2.0% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 1.0% | 0.8% | 0.8% |
|
BROADCOM INC. | 1.1% | 0.8% | 0.8% |
IUS Overweight Relative to ROUS
|
ALPHABET INC. CLASS A | 4.1% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
CHEVRON CORP | 1.3% |
|
NVIDIA CORP | 1.1% |
|
GENERAL MOTORS CO | 1.0% |
IUS Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
WESTERN DIGITAL CORP | -1.1% |
|
INTERDIGITAL INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
VERISIGN INC | -0.7% |
|
PEGASYSTEMS INC | -0.7% |
|
ELECTRONIC ARTS INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |