Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
EPS
506
HOLDINGS
69%
ALSO IN IUS
IUS
536
HOLDINGS
65%
ALSO IN EPS
SECTOR DRIFT (EPS minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.8% | 2.8% | 2.8% |
|
META PLATFORMS INC | 3.1% | 2.5% | 2.5% |
|
AMAZON.COM INC | 5.6% | 2.5% | 2.5% |
EPS Overweight Relative to IUS
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLE INC | 1.7% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
BROADCOM INC. | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
WELLS FARGO & CO | 0.6% |
EPS Underweight Relative to IUS
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
CHEVRON CORP | -0.9% |
|
MCKESSON CORP | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
CENCORA INC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |