Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
10%
ALSO IN VSMV
VSMV
66
HOLDINGS
89%
ALSO IN IUS
SECTOR DRIFT (IUS minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 6.7% | 5.5% |
|
APPLE INC | 4.7% | 9.8% | 4.7% |
|
EXXON MOBIL CORP | 2.3% | 3.2% | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.0% | 4.0% | 1.0% |
IUS Overweight Relative to VSMV
|
MICROSOFT CORP | 3.3% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
NVIDIA CORP | 2.0% |
|
CHEVRON CORP | 1.6% |
|
BROADCOM INC. | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
|
GENERAL MOTORS CO | 1.0% |
|
AT&T INC | 0.9% |
IUS Underweight Relative to VSMV
|
APPLE INC | -5.1% |
|
SALESFORCE.COM INC | -3.2% |
|
LAM RESEARCH CORP | -3.0% |
|
JOHNSON & JOHNSON | -3.0% |
|
WAL-MART STORES INC | -2.9% |
|
ELECTRONIC ARTS INC | -2.9% |
|
ADOBE SYSTEMS INC | -2.8% |
|
QUALCOMM INC | -2.8% |
|
KLA CORPORATION | -2.7% |
|
LOCKHEED MARTIN CORP | -2.6% |