Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
41%
ALSO IN ROUS
ROUS
323
HOLDINGS
68%
ALSO IN IUS
SECTOR DRIFT (IUS minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.1% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 2.5% | 1.2% | 1.2% |
|
APPLE INC | 5.0% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.4% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 0.9% | 0.9% |
IUS Overweight Relative to ROUS
|
ALPHABET INC. CLASS A | 5.7% |
|
APPLE INC | 4.0% |
|
INTEL CORP | 2.7% |
|
AMAZON.COM INC | 2.3% |
|
EXXONMOBIL HOLDINGS CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
CHEVRON CORP | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
IUS Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
FORTINET INC | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
KLA CORPORATION | -1.1% |
|
TERADYNE INC | -0.9% |
|
CIENA CORP | -0.9% |
|
ELECTRONIC ARTS INC | -0.8% |
|
MACY'S INC | -0.8% |
|
NEW YORK TIMES CO -CL A | -0.8% |
|
MURPHY USA, INC. | -0.8% |