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
20%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
10%
ALSO IN VUSV
VUSV
88
HOLDINGS
67%
ALSO IN IUS
SECTOR DRIFT (IUS minus VUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in VUSV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.1% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.5% | 3.2% | 2.5% |
|
MICROSOFT CORP | 2.2% | 3.4% | 2.2% |
|
NVIDIA CORP | 2.0% | 1.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.7% | 1.5% |
IUS Overweight Relative to VUSV
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.3% |
|
INTEL CORP | 2.7% |
|
EXXONMOBIL HOLDINGS CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
CHEVRON CORP | 1.6% |
|
CVS CAREMARK CORP | 1.3% |
|
CATERPILLAR INC | 1.2% |
IUS Underweight Relative to VUSV
|
MERCK & CO. INC. | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
MORGAN STANLEY | -2.0% |
|
SCHLUMBERGER LTD | -1.9% |
|
WELLS FARGO & CO | -1.9% |
|
CHUBB LIMITED | -1.6% |
|
M & T BANK CORP | -1.6% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
RAYMOND JAMES FINANCIAL INC | -1.4% |
|
EMERSON ELECTRIC CO | -1.4% |