Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
486
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
92%
ALSO IN VLU
VLU
1409
HOLDINGS
35%
ALSO IN IUS
SECTOR DRIFT (IUS minus VLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUS |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.4% | 2.9% | 2.4% |
|
EXXON MOBIL CORP | 2.3% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.9% | 1.9% |
|
APPLE INC | 4.7% | 1.7% | 1.7% |
|
MICROSOFT CORP | 3.3% | 1.4% | 1.4% |
IUS Overweight Relative to VLU
|
ALPHABET INC. CLASS A | 4.6% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
NVIDIA CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
BROADCOM INC. | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
IUS Underweight Relative to VLU
|
ALPHABET INC. CLASS C | -2.0% |
|
BANK OF AMERICA CORP | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
WAL-MART STORES INC | -0.8% |
|
CITIGROUP INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |