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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY