Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
IUS
532
HOLDINGS
16%
ALSO IN WRND
WRND
203
HOLDINGS
43%
ALSO IN IUS
SECTOR DRIFT (IUS minus WRND)
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 WRND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.9% | 4.1% | 2.9% |
|
APPLE INC | 4.4% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.7% | 5.5% | 2.7% |
|
MICROSOFT CORP | 3.4% | 2.6% | 2.6% |
IUS Overweight Relative to WRND
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
CHEVRON CORP | 1.7% |
|
APPLE INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
NVIDIA CORP | 1.1% |
|
AT&T INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
IUS Underweight Relative to WRND
 |
VOLKSWAGEN AG-PFD | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
AMAZON.COM INC | -2.8% |
 |
ROCHE HOLDING AG-BR | -2.3% |
 |
ASTRAZENECA PLC | -1.6% |
 |
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
NOVARTIS AG | -1.2% |