Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
4%
ALSO IN GKAT
GKAT
31
HOLDINGS
63%
ALSO IN IUS
SECTOR DRIFT (IUS minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.3% | 3.7% | 3.3% |
|
META PLATFORMS INC | 2.5% | 3.4% | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.3% | 1.5% |
|
CVS CAREMARK CORP | 1.1% | 1.3% | 1.1% |
|
WALT DISNEY CO/THE | 0.6% | 2.1% | 0.6% |
IUS Overweight Relative to GKAT
|
ALPHABET INC. CLASS A | 5.5% |
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
NVIDIA CORP | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
CHEVRON CORP | 1.6% |
|
BROADCOM INC. | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
IUS Underweight Relative to GKAT
 |
SAMSUNG ELECTRONICS CO LTD | -7.4% |
|
OCCIDENTAL PETROLEUM CORP | -6.3% |
 |
FRANCO-NEVADA CORP | -4.9% |
|
ZOETIS INC | -4.1% |
|
CANADIAN NATL RAILWAY CO | -4.1% |
|
MARSH & MCLENNAN COS | -3.9% |
|
UNION PACIFIC CORP | -3.6% |
|
BROOKFIELD CORP | -3.5% |
|
SCHLUMBERGER LTD | -2.6% |
 |
AON PLC CLASS A | -2.4% |