Fund Overlap

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


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494

Number of overlapping holdings

35.3%

% of VLU's 1400 holdings also in IUS

90.8%

% of IUS's 544 holdings also in VLU

Overlap by Weight
Sector Drift (VLU minus IUS)
Overlapping Holdings

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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% 3.1% 1.8%
APPLE INC 1.8% 3.9% 1.8%
EXXON MOBIL CORP 1.5% 2.1% 1.5%

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 1.4%
ALPHABET INC. CLASS C 1.2%
WELLS FARGO & CO 1.1%
CITIGROUP INC 1.0%
US BANCORP 0.6%
VERIZON COMMUNICATIONS INC 0.5%
GOLDMAN SACHS GROUP INC 0.5%
CAPITAL ONE FINANCIAL CORP 0.5%
VLU Underweight Relative to IUS
ALPHABET INC. CLASS A -2.4%
APPLE INC -2.1%
META PLATFORMS INC -1.4%
MICROSOFT CORP -1.3%
EXXON MOBIL CORP -0.6%
CHEVRON CORP -0.5%
UNITEDHEALTH GROUP INC -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
AT&T INC -0.4%
MARATHON PETROLEUM -0.4%
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