Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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376
Number of overlapping holdings
75.2%
% of SPY's 503 holdings also in IUS
69.1%
% of IUS's 545 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus IUS)
Overlapping Holdings
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Company | Weight in SPY |
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)
SPY 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% |
SPY 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% |