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
73%
OVERLAP
BY WEIGHT
460
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
87%
ALSO IN FNDX
FNDX
713
HOLDINGS
69%
ALSO IN IUS
SECTOR DRIFT (IUS minus FNDX)
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 FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.3% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 5.5% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.3% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.4% | 1.6% | 1.6% |
IUS Overweight Relative to FNDX
|
ALPHABET INC. CLASS A | 3.2% |
|
NVIDIA CORP | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
APPLE INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
MCKESSON CORP | 0.4% |
 |
MEDTRONIC PLC | 0.4% |
IUS Underweight Relative to FNDX
|
ALPHABET INC. CLASS C | -1.9% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BANK OF AMERICA CORP | -1.0% |
|
CITIGROUP INC | -1.0% |
|
WELLS FARGO & CO | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
INTEL CORP | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
MORGAN STANLEY | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |