Fund Overlap

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


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379

Number of overlapping holdings

75.6%

% of IVV's 503 holdings also in IUS

69.7%

% of IUS's 544 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 6.2% 3.9% 3.9%
MICROSOFT CORP 7.1% 3.1% 3.1%
META PLATFORMS INC 2.5% 3.6% 2.5%
AMAZON.COM INC 3.7% 2.2% 2.2%
ALPHABET INC. CLASS A 2.0% 3.7% 2.0%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to IUS
MICROSOFT CORP 4.0%
NVIDIA CORP 3.7%
APPLE INC 2.3%
ALPHABET INC. CLASS C 1.7%
AMAZON.COM INC 1.5%
JPMORGAN CHASE & CO 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
ELI LILLY & CO 1.0%
TESLA MOTORS INC 0.9%
BANK OF AMERICA CORP 0.5%
IVV Underweight Relative to IUS
ALPHABET INC. CLASS A -1.7%
EXXON MOBIL CORP -1.1%
META PLATFORMS INC -1.1%
MARATHON PETROLEUM -0.9%
AT&T INC -0.9%
CHEVRON CORP -0.9%
CVS CAREMARK CORP -0.8%
VERIZON COMMUNICATIONS INC -0.7%
CIGNA CORPORATION -0.6%
COMCAST CORP-CL A -0.6%
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