Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING
HOLDINGS
VLU
1442
HOLDINGS
34%
ALSO IN IUS
IUS
531
HOLDINGS
93%
ALSO IN VLU
SECTOR DRIFT (VLU minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 2.4% | 2.4% |
|
MICROSOFT CORP | 2.1% | 3.3% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.4% | 2.0% |
|
APPLE INC | 1.7% | 4.7% | 1.7% |
|
EXXON MOBIL CORP | 1.7% | 2.3% | 1.7% |
VLU Overweight Relative to IUS
|
ALPHABET INC. CLASS C | 1.8% |
|
BANK OF AMERICA CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CITIGROUP INC | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
MORGAN STANLEY | 0.5% |
VLU Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -4.7% |
|
APPLE INC | -3.0% |
|
NVIDIA CORP | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
EXXON MOBIL CORP | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |