Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
IUS
536
HOLDINGS
24%
ALSO IN ACWV
ACWV
388
HOLDINGS
36%
ALSO IN IUS
SECTOR DRIFT (IUS minus ACWV)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 1.1% | 1.1% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 1.5% | 1.0% |
|
NVIDIA CORP | 2.0% | 0.9% | 0.9% |
IUS Overweight Relative to ACWV
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
CHEVRON CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
NVIDIA CORP | 1.0% |
IUS Underweight Relative to ACWV
|
MOTOROLA SOLUTIONS | -1.3% |
|
DUKE ENERGY CORP | -1.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
SOUTHERN CO | -1.0% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -1.0% |
|
KDDI CORPORATION | -1.0% |
 |
NOVARTIS AG | -0.9% |
|
WASTE MANAGEMENT INC | -0.9% |
|
REPUBLIC SERVICES INC | -0.8% |
 |
BANK OF CHINA LTD - H | -0.8% |