Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
464
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
87%
ALSO IN FNDX
FNDX
734
HOLDINGS
68%
ALSO IN IUS
SECTOR DRIFT (IUS minus FNDX)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 2.2% | 2.8% | 2.2% |
|
AMAZON.COM INC | 2.5% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 7.1% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.6% | 1.6% | 1.6% |
IUS Overweight Relative to FNDX
|
ALPHABET INC. CLASS A | 5.3% |
|
EXXONMOBIL HOLDINGS CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
NVIDIA CORP | 1.4% |
|
INTEL CORP | 1.2% |
|
BROADCOM INC. | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
IUS Underweight Relative to FNDX
|
JPMORGAN CHASE & CO | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
BANK OF AMERICA CORP | -1.0% |
|
CITIGROUP INC | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
MICROSOFT CORP | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
MORGAN STANLEY | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
MODERNA, INC. | -0.4% |