Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
IUS
536
HOLDINGS
43%
ALSO IN VFVA
VFVA
692
HOLDINGS
34%
ALSO IN IUS
SECTOR DRIFT (IUS minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.9% | 0.7% | 0.7% |
|
PFIZER INC | 0.7% | 0.8% | 0.7% |
|
MARATHON PETROLEUM | 0.7% | 0.7% | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 0.7% | 0.7% |
|
CIGNA CORPORATION | 0.7% | 0.8% | 0.7% |
IUS Overweight Relative to VFVA
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
NVIDIA CORP | 2.0% |
|
CHEVRON CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
IUS Underweight Relative to VFVA
|
US BANCORP | -0.6% |
 |
CRH PLC | -0.6% |
|
TRUIST FINANCIAL CORPORATION | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.4% |
|
REGENERON PHARMACEUTICALS | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
PNC FINANCIAL SERVICES GROUP | -0.4% |