Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
501
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
94%
ALSO IN VLU
VLU
1456
HOLDINGS
34%
ALSO IN IUS
SECTOR DRIFT (IUS minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.3% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.4% | 3.0% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.5% | 2.4% |
|
APPLE INC | 4.7% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.5% | 1.4% | 1.4% |
IUS Overweight Relative to VLU
|
ALPHABET INC. CLASS A | 4.9% |
|
APPLE INC | 2.9% |
|
META PLATFORMS INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
NVIDIA CORP | 1.0% |
|
MICROSOFT CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
IUS Underweight Relative to VLU
|
ALPHABET INC. CLASS C | -1.6% |
|
JPMORGAN CHASE & CO | -1.4% |
|
BANK OF AMERICA CORP | -1.0% |
|
CITIGROUP INC | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
MORGAN STANLEY | -0.4% |