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

OVERLAP
42%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
IUS
535
HOLDINGS
42%
ALSO IN ROUS
ROUS
350
HOLDINGS
64%
ALSO IN IUS
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 | 4.0% | 1.3% | 1.3% | |
ALPHABET INC. CLASS A | 4.4% | 1.3% | 1.3% | |
MICROSOFT CORP | 3.4% | 1.1% | 1.1% | |
AT&T INC | 1.1% | 1.1% | 1.1% | |
WAL-MART STORES INC | 1.0% | 1.2% | 1.0% |
IUS Overweight Relative to ROUS
ALPHABET INC. CLASS A | 3.1% | |
APPLE INC | 2.7% | |
MICROSOFT CORP | 2.3% | |
AMAZON.COM INC | 2.2% | |
META PLATFORMS INC | 1.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
EXXON MOBIL CORP | 1.7% | |
CHEVRON CORP | 1.4% | |
NVIDIA CORP | 1.0% | |
GENERAL MOTORS CO | 0.9% |
IUS Underweight Relative to ROUS
JPMORGAN CHASE & CO | -0.8% | |
HP INC. | -0.8% | |
NETAPP INC | -0.8% | |
COMMVAULT SYSTEMS INC | -0.7% | |
COGNIZANT TECH SOLUTIONS-A | -0.7% | |
MOTOROLA SOLUTIONS | -0.7% | |
AVNET INC | -0.6% | |
GILEAD SCIENCES INC | -0.6% | |
KROGER CO | -0.6% | |
ELI LILLY & CO | -0.6% |