Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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494
Number of overlapping holdings
90.8%
% of IUS's 545 holdings also in VLU
35.6%
% of VLU's 1391 holdings also in IUS
Overlap by Weight
Sector Drift (IUS minus VLU)
Overlapping Holdings
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| Company | Weight in IUS |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.2% | 2.5% | 2.2% |
|
META PLATFORMS INC | 3.6% | 2.2% | 2.2% |
|
MICROSOFT CORP | 3.0% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 2.5% | 1.7% | 1.7% |
|
APPLE INC | 3.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to VLU
|
ALPHABET INC. CLASS A | 2.5% |
|
APPLE INC | 1.9% |
|
META PLATFORMS INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
EXXON MOBIL CORP | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
|
CHEVRON CORP | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
AT&T INC | 0.4% |
IUS Underweight Relative to VLU
|
JPMORGAN CHASE & CO | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
BANK OF AMERICA CORP | -1.5% |
|
WELLS FARGO & CO | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
CITIGROUP INC | -1.1% |
|
US BANCORP | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |