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
361
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
72%
ALSO IN IUS
IUS
535
HOLDINGS
68%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.9% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
|
AMAZON.COM INC | 3.8% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% | 4.4% | 2.0% |
VOTE Overweight Relative to IUS
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
BROADCOM INC. | 0.8% |
|
BANK OF AMERICA CORP | 0.5% |
VOTE Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -2.3% |
|
EXXON MOBIL CORP | -1.5% |
|
CHEVRON CORP | -1.1% |
|
CVS CAREMARK CORP | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
COMCAST CORP-CL A | -0.7% |
|
AT&T INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
FORD MOTOR CO | -0.5% |