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
OVERLAP
63%
OVERLAP
BY WEIGHT
352
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
71%
ALSO IN IUS
IUS
547
HOLDINGS
66%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 3.3% | 7.1% | 3.3% |
|
AMAZON.COM INC | 3.8% | 2.5% | 2.5% |
|
MICROSOFT CORP | 4.5% | 2.2% | 2.2% |
|
NVIDIA CORP | 7.8% | 2.0% | 2.0% |
VOTE Overweight Relative to IUS
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
BANK OF AMERICA CORP | 0.6% |
VOTE Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -3.8% |
|
INTEL CORP | -1.8% |
|
EXXONMOBIL HOLDINGS CORP | -1.7% |
|
CHEVRON CORP | -1.1% |
|
CVS CAREMARK CORP | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
MARATHON PETROLEUM | -0.6% |