Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
503
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
95%
ALSO IN VLU
VLU
1419
HOLDINGS
36%
ALSO IN IUS
SECTOR DRIFT (IUS minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.5% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.2% | 2.3% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.5% | 2.2% |
|
APPLE INC | 5.0% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.4% | 1.4% |
IUS Overweight Relative to VLU
|
ALPHABET INC. CLASS A | 6.6% |
|
APPLE INC | 2.9% |
|
INTEL CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
NVIDIA CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
BROADCOM INC. | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
GENERAL MOTORS CO | 0.7% |
IUS Underweight Relative to VLU
|
JPMORGAN CHASE & CO | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
BANK OF AMERICA CORP | -1.1% |
|
WELLS FARGO & CO | -0.7% |
|
CITIGROUP INC | -0.6% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
MORGAN STANLEY | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |