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