Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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378
Number of overlapping holdings
74.9%
% of VOO's 510 holdings also in IUS
69.4%
% of IUS's 546 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus IUS)
Overlapping Holdings
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Company | Weight in VOO |
Weight in IUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.8% | 3.6% | 3.6% | |
MICROSOFT CORP | 7.3% | 3.1% | 3.1% | |
META PLATFORMS INC | 2.6% | 3.6% | 2.6% | |
AMAZON.COM INC | 3.7% | 2.1% | 2.1% | |
ALPHABET INC. CLASS A | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to IUS
NVIDIA CORP | 4.4% | |
MICROSOFT CORP | 4.1% | |
APPLE INC | 2.2% | |
ALPHABET INC. CLASS C | 1.8% | |
AMAZON.COM INC | 1.6% | |
JPMORGAN CHASE & CO | 1.3% | |
BERKSHIRE HATHAWAY INC-CL B | 1.1% | |
ELI LILLY & CO | 1.0% | |
TESLA MOTORS INC | 0.8% | |
BANK OF AMERICA CORP | 0.6% |
VOO Underweight Relative to IUS
ALPHABET INC. CLASS A | -1.7% | |
EXXON MOBIL CORP | -1.2% | |
META PLATFORMS INC | -1.0% | |
MARATHON PETROLEUM | -1.0% | |
AT&T INC | -0.8% | |
WAL-MART STORES INC | -0.8% | |
CVS CAREMARK CORP | -0.8% | |
CHEVRON CORP | -0.8% | |
VERIZON COMMUNICATIONS INC | -0.7% | |
CIGNA CORPORATION | -0.6% |