Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IUS
536
HOLDINGS
15%
ALSO IN LST
LST
118
HOLDINGS
65%
ALSO IN IUS
SECTOR DRIFT (IUS minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.8% | 1.7% | 1.7% |
|
META PLATFORMS INC | 2.5% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.7% | 1.2% | 1.2% |
IUS Overweight Relative to LST
|
APPLE INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
AMAZON.COM INC | 2.5% |
|
MICROSOFT CORP | 2.0% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
IUS Underweight Relative to LST
|
CARDINAL HEALTH INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
PAYCOM SOFTWARE INC | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
EVEREST RE GROUP LTD | -1.2% |
|
QUALYS INC | -1.2% |
|
FEDEX CORP | -1.2% |
|
MCKESSON CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |