Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
33%
ALSO IN VALQ
VALQ
225
HOLDINGS
78%
ALSO IN IUS
SECTOR DRIFT (IUS minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
EXXONMOBIL HOLDINGS CORP | 2.6% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.6% | 1.7% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.7% | 1.5% |
|
APPLE INC | 5.0% | 1.5% | 1.5% |
|
META PLATFORMS INC | 1.9% | 1.2% | 1.2% |
IUS Overweight Relative to VALQ
|
ALPHABET INC. CLASS A | 7.0% |
|
APPLE INC | 3.5% |
|
INTEL CORP | 2.7% |
|
AMAZON.COM INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
BROADCOM INC. | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
IUS Underweight Relative to VALQ
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
HOME DEPOT INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
UNION PACIFIC CORP | -1.7% |
|
GILEAD SCIENCES INC | -1.6% |
|
BEST BUY CO INC | -1.4% |
|
TJX COMPANIES INC | -1.3% |