Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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498
Number of overlapping holdings
35.6%
% of VLU's 1411 holdings also in IUS
92.7%
% of IUS's 540 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 | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 4.9% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 3.0% | 2.4% |
|
AMAZON.COM INC | 2.3% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 1.9% | 2.3% | 1.9% |
|
META PLATFORMS INC | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
CITIGROUP INC | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
MORGAN STANLEY | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
VLU Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -3.3% |
|
APPLE INC | -2.4% |
|
MICROSOFT CORP | -1.3% |
|
NVIDIA CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
COMCAST CORP-CL A | -0.4% |
|
GENERAL MOTORS CO | -0.4% |