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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY