Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

225
Number of overlapping holdings
42.1%
% of IUS's 537 holdings also in ROUS
65.0%
% of ROUS's 350 holdings also in IUS
Overlap by Weight
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 | 4.6% | 1.3% | 1.3% | |
ALPHABET INC. CLASS A | 3.6% | 1.3% | 1.3% | |
WAL-MART STORES INC | 1.6% | 1.2% | 1.2% | |
AT&T INC | 1.7% | 1.1% | 1.1% | |
MICROSOFT CORP | 3.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to ROUS
APPLE INC | 3.3% | |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | |
ALPHABET INC. CLASS A | 2.3% | |
MICROSOFT CORP | 1.9% | |
META PLATFORMS INC | 1.6% | |
AMAZON.COM INC | 1.5% | |
EXXON MOBIL CORP | 1.5% | |
CHEVRON CORP | 1.3% | |
GENERAL MOTORS CO | 0.8% | |
RTX CORP | 0.8% |
IUS Underweight Relative to ROUS
JPMORGAN CHASE & CO | -0.8% | |
HP INC. | -0.8% | |
NETAPP INC | -0.8% | |
COMMVAULT SYSTEMS INC | -0.7% | |
MOTOROLA SOLUTIONS | -0.7% | |
COGNIZANT TECH SOLUTIONS-A | -0.7% | |
AVNET INC | -0.6% | |
ELI LILLY & CO | -0.6% | |
ELECTRONIC ARTS INC | -0.6% | |
BANK OF NEW YORK MELLON CORP | -0.5% |