Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
16%
ALSO IN SPVU
SPVU
103
HOLDINGS
85%
ALSO IN IUS
SECTOR DRIFT (IUS minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.4% | 4.4% |
|
INTEL CORP | 2.7% | 4.5% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 4.1% | 2.2% |
|
CHEVRON CORP | 1.6% | 2.7% | 1.6% |
|
CATERPILLAR INC | 1.2% | 3.4% | 1.2% |
IUS Overweight Relative to SPVU
|
ALPHABET INC. CLASS A | 7.1% |
|
EXXON MOBIL CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BROADCOM INC. | 1.3% |
|
ADVANCED MICRO DEVICES | 0.9% |
IUS Underweight Relative to SPVU
|
LAM RESEARCH CORP | -3.8% |
|
VISA INC. CLASS A | -3.6% |
|
GE AEROSPACE | -3.5% |
|
NETFLIX INC | -3.3% |
|
JOHNSON & JOHNSON | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
CISCO SYSTEMS INC | -2.9% |
|
KLA CORPORATION | -2.7% |
|
WAL-MART STORES INC | -2.5% |
|
WESTERN DIGITAL CORP | -2.3% |