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
41.9%
% of IUS's 540 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 1.4% | 1.4% |
|
APPLE INC | 4.9% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.4% | 1.2% | 1.2% |
|
MICROSOFT CORP | 2.8% | 1.2% | 1.2% |
|
AT&T INC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to ROUS
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
AMAZON.COM INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
CHEVRON CORP | 1.5% |
|
GENERAL MOTORS CO | 0.9% |
|
TESLA MOTORS INC | 0.9% |
IUS Underweight Relative to ROUS
|
NETAPP INC | -1.0% |
|
HP INC. | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |
|
AVNET INC | -0.7% |
|
ELECTRONIC ARTS INC | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
FAIR ISAAC CORP | -0.6% |