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
494
Number of overlapping holdings
35.6%
% of VLU's 1391 holdings also in IUS
90.8%
% of IUS's 545 holdings also in VLU
Overlap by Weight
Sector Drift (VLU 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 VLU |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.5% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.2% | 3.6% | 2.2% |
|
MICROSOFT CORP | 1.8% | 3.0% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 2.5% | 1.7% |
|
APPLE INC | 1.6% | 3.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BANK OF AMERICA CORP | 1.5% |
|
WELLS FARGO & CO | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
CITIGROUP INC | 1.1% |
|
US BANCORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
VLU Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -2.5% |
|
APPLE INC | -1.9% |
|
META PLATFORMS INC | -1.4% |
|
MICROSOFT CORP | -1.2% |
|
EXXON MOBIL CORP | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
CHEVRON CORP | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
AT&T INC | -0.4% |