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
32%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
IUS
536
HOLDINGS
28%
ALSO IN BDVL
BDVL
HOLDINGS
45%
ALSO IN IUS
SECTOR DRIFT (IUS minus BDVL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUS |
Weight in BDVL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 1.7% | 1.7% |
|
AMAZON.COM INC | 2.5% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 1.0% | 1.0% | 1.0% |
|
SALESFORCE.COM INC | 0.8% | 0.9% | 0.8% |
|
NVIDIA CORP | 2.0% | 0.7% | 0.7% |
IUS Overweight Relative to BDVL
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
NVIDIA CORP | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
CHEVRON CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
IUS Underweight Relative to BDVL
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
SOUTHERN CO | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
DUKE ENERGY CORP | -0.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |
 |
BANK OF CHINA LTD - H | -0.8% |
|
REPUBLIC SERVICES INC | -0.8% |
|
MOTOROLA SOLUTIONS | -0.7% |