Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
30.5%
% of IUS's 545 holdings also in VALQ
74.1%
% of VALQ's 232 holdings also in IUS
Overlap by Weight
Sector Drift (IUS minus VALQ)
Overlapping Holdings
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| Company | Weight in IUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 1.1% | 2.7% | 1.1% |
|
META PLATFORMS INC | 3.6% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 0.9% | 2.5% | 0.9% |
|
BROADCOM INC. | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to VALQ
|
ALPHABET INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
CHEVRON CORP | 1.5% |
|
APPLE INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
AT&T INC | 1.0% |
IUS Underweight Relative to VALQ
|
KIMBERLY-CLARK CORP | -2.3% |
|
GILEAD SCIENCES INC | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
CINTAS CORP | -1.9% |
|
DONALDSON CO INC | -1.9% |
|
JUNIPER NETWORKS INC | -1.8% |
|
ILLINOIS TOOL WORKS | -1.7% |
|
WAL-MART STORES INC | -1.7% |
|
WW GRAINGER INC | -1.7% |