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
376
Number of overlapping holdings
75.2%
% of IVV's 503 holdings also in IUS
69.1%
% of IUS's 545 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus IUS)
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 IVV |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 3.5% | 3.5% |
|
MICROSOFT CORP | 7.2% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.7% | 3.7% | 2.7% |
|
AMAZON.COM INC | 3.9% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to IUS
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
IVV Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -1.7% |
|
EXXON MOBIL CORP | -1.3% |
|
MARATHON PETROLEUM | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
AT&T INC | -0.9% |
|
CHEVRON CORP | -0.9% |
|
CVS CAREMARK CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
GENERAL MOTORS CO | -0.6% |