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
19%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
11%
ALSO IN VSMV
VSMV
62
HOLDINGS
93%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 10.8% | 5.0% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.7% | 1.5% |
|
JOHNSON & JOHNSON | 1.1% | 3.6% | 1.1% |
|
WAL-MART STORES INC | 1.0% | 3.7% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 2.6% | 0.9% |
IUS Overweight Relative to VSMV
|
ALPHABET INC. CLASS A | 7.1% |
|
INTEL CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
CHEVRON CORP | 1.6% |
|
CVS CAREMARK CORP | 1.3% |
IUS Underweight Relative to VSMV
|
APPLE INC | -5.8% |
|
LAM RESEARCH CORP | -5.4% |
|
KLA CORPORATION | -5.3% |
|
QUALCOMM INC | -4.9% |
|
TJX COMPANIES INC | -3.0% |
|
ALLSTATE CORP | -3.0% |
 |
TE CONNECTIVITY | -3.0% |
|
ALTRIA GROUP INC | -2.9% |
|
WAL-MART STORES INC | -2.6% |
|
CIGNA CORPORATION | -2.6% |