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
53%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
IUS
536
HOLDINGS
79%
ALSO IN MFUS
MFUS
921
HOLDINGS
46%
ALSO IN IUS
SECTOR DRIFT (IUS minus MFUS)
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 MFUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 2.3% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.7% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.0% | 1.9% | 1.0% |
IUS Overweight Relative to MFUS
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
APPLE INC | 2.0% |
|
NVIDIA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
IUS Underweight Relative to MFUS
|
ELI LILLY & CO | -1.2% |
|
CITIGROUP INC | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |
|
INTEL CORP | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
ABBVIE INC | -0.8% |
|
AMGEN INC | -0.7% |
|
CORNING INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |