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   
OVERLAP
66%

OVERLAP
BY WEIGHT
493

# OF OVERLAPPING
HOLDINGS
VLU
1457
HOLDINGS
34%
ALSO IN IUS
IUS
532
HOLDINGS
93%
ALSO IN VLU
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 3.3% 2.7% 2.7%
MICROSOFT CORP 2.0% 3.4% 2.0%
BERKSHIRE HATHAWAY INC-CL B 2.0% 2.4% 2.0%
EXXON MOBIL CORP 1.7% 2.3% 1.7%
APPLE INC 1.6% 4.4% 1.6%
VLU Overweight Relative to IUS
ALPHABET INC. CLASS C 1.5%
JPMORGAN CHASE & CO 1.5%
BANK OF AMERICA CORP 1.4%
CITIGROUP INC 0.8%
WELLS FARGO & CO 0.7%
AMAZON.COM INC 0.7%
CAPITAL ONE FINANCIAL CORP 0.6%
GOLDMAN SACHS GROUP INC 0.6%
VERIZON COMMUNICATIONS INC 0.6%
TRUIST FINANCIAL CORPORATION 0.5%
VLU Underweight Relative to IUS
ALPHABET INC. CLASS A -4.1%
APPLE INC -2.8%
META PLATFORMS INC -1.6%
MICROSOFT CORP -1.4%
NVIDIA CORP -1.3%
UNITEDHEALTH GROUP INC -0.8%
EXXON MOBIL CORP -0.6%
GENERAL MOTORS CO -0.5%
PROCTER & GAMBLE CO/THE -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY