Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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363

Number of overlapping holdings

72.7%

% of IVV's 504 holdings also in IUS

67.6%

% of IUS's 539 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus IUS)
Overlapping Holdings

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Company Weight
in IVV
Weight
in IUS
Overlap
APPLE INC 7.0% 4.9% 4.9%
MICROSOFT CORP 6.0% 2.6% 2.6%
META PLATFORMS INC 2.9% 2.6% 2.6%
AMAZON.COM INC 4.3% 2.4% 2.4%
ALPHABET INC. CLASS A 2.3% 4.2% 2.3%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to IUS
NVIDIA CORP 5.0%
MICROSOFT CORP 3.4%
APPLE INC 2.1%
AMAZON.COM INC 2.0%
ALPHABET INC. CLASS C 1.9%
JPMORGAN CHASE & CO 1.5%
TESLA MOTORS INC 1.4%
BROADCOM INC. 1.0%
ELI LILLY & CO 1.0%
BANK OF AMERICA CORP 0.6%
IVV Underweight Relative to IUS
ALPHABET INC. CLASS A -1.9%
BERKSHIRE HATHAWAY INC-CL B -1.2%
EXXON MOBIL CORP -1.2%
AT&T INC -1.1%
CHEVRON CORP -1.0%
CVS CAREMARK CORP -0.9%
GENERAL MOTORS CO -0.7%
VERIZON COMMUNICATIONS INC -0.7%
COMCAST CORP-CL A -0.6%
WAL-MART STORES INC -0.6%
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