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
266
Number of overlapping holdings
48.9%
% of IUS's 545 holdings also in ROUS
67.3%
% of ROUS's 368 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 1.5% | 1.5% |
|
META PLATFORMS INC | 3.6% | 1.5% | 1.5% |
|
APPLE INC | 3.6% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 4.0% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to ROUS
|
ALPHABET INC. CLASS A | 3.1% |
|
APPLE INC | 2.5% |
|
META PLATFORMS INC | 2.1% |
|
EXXON MOBIL CORP | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
AT&T INC | 1.1% |
|
MARATHON PETROLEUM | 0.9% |
|
CVS CAREMARK CORP | 0.9% |
|
CHEVRON CORP | 0.8% |
IUS Underweight Relative to ROUS
|
ELI LILLY & CO | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
BROADCOM INC. | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
BANK OF AMERICA CORP | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
MURPHY USA, INC. | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |