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
50
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
9%
ALSO IN VUSV
VUSV
85
HOLDINGS
65%
ALSO IN IUS
SECTOR DRIFT (IUS minus VUSV)
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 VUSV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 2.4% | 2.7% | 2.4% |
|
EXXON MOBIL CORP | 2.3% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.1% | 1.1% |
|
MICROSOFT CORP | 3.3% | 0.9% | 0.9% |
IUS Overweight Relative to VUSV
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
NVIDIA CORP | 2.0% |
|
CHEVRON CORP | 1.6% |
|
CVS CAREMARK CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
IUS Underweight Relative to VUSV
 |
ASTRAZENECA PLC-SPONS ADR | -3.1% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
T-MOBILE US, INC. | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
SCHLUMBERGER LTD | -2.1% |
|
CHUBB LIMITED | -1.8% |
|
RAYMOND JAMES FINANCIAL INC | -1.7% |
|
DEERE & CO | -1.7% |
|
DOVER CORP | -1.7% |
|
MERCK & CO. INC. | -1.7% |