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
64%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
67%
ALSO IN IUS
IUS
531
HOLDINGS
62%
ALSO IN EPS
SECTOR DRIFT (EPS minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.0% | 5.5% | 5.5% |
|
APPLE INC | 5.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.0% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.2% | 2.5% | 2.5% |
|
AMAZON.COM INC | 6.7% | 2.4% | 2.4% |
EPS Overweight Relative to IUS
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 4.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BANK OF AMERICA CORP | 1.0% |
|
META PLATFORMS INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
BROADCOM INC. | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
EPS Underweight Relative to IUS
|
CHEVRON CORP | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
CVS CAREMARK CORP | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
MARATHON PETROLEUM | -0.5% |
|
INTEL CORP | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
MCKESSON CORP | -0.4% |