Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
500
# OF OVERLAPPING
HOLDINGS
IUS
536
HOLDINGS
96%
ALSO IN VLU
VLU
1399
HOLDINGS
36%
ALSO IN IUS
SECTOR DRIFT (IUS minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 3.1% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.5% | 2.5% | 2.5% |
|
APPLE INC | 4.3% | 2.1% | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 1.5% | 1.5% |
IUS Overweight Relative to VLU
|
ALPHABET INC. CLASS A | 2.4% |
|
APPLE INC | 2.2% |
|
META PLATFORMS INC | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
NVIDIA CORP | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
SALESFORCE.COM INC | 0.5% |
|
MCKESSON CORP | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
CHEVRON CORP | 0.4% |
IUS Underweight Relative to VLU
|
JPMORGAN CHASE & CO | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
BANK OF AMERICA CORP | -0.9% |
|
WELLS FARGO & CO | -0.6% |
|
CITIGROUP INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
METLIFE INC | -0.4% |