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   

255

Number of overlapping holdings

47.0%

% of IUS's 545 holdings also in ROUS

70.6%

% of ROUS's 367 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 3.0% 1.4% 1.4%
ALPHABET INC. CLASS A 3.9% 1.3% 1.3%
APPLE INC 5.0% 1.3% 1.3%
UNITEDHEALTH GROUP INC 1.6% 1.1% 1.1%
WAL-MART STORES INC 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to ROUS
APPLE INC 3.7%
ALPHABET INC. CLASS A 2.6%
BERKSHIRE HATHAWAY INC-CL B 1.9%
MICROSOFT CORP 1.6%
EXXON MOBIL CORP 1.4%
AMAZON.COM INC 1.4%
META PLATFORMS INC 1.1%
CHEVRON CORP 0.9%
GENERAL MOTORS CO 0.9%
AT&T INC 0.8%
IUS Underweight Relative to ROUS
JPMORGAN CHASE & CO -1.1%
ELI LILLY & CO -0.9%
DELL TECHNOLOGIES INC CLASS C -0.8%
MERCK & CO. INC. -0.7%
BROADCOM INC. -0.7%
MURPHY USA, INC. -0.6%
NETAPP INC -0.6%
HP INC. -0.6%
MOTOROLA SOLUTIONS -0.6%
ELECTRONIC ARTS INC -0.5%
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