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
23%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IUS
536
HOLDINGS
15%
ALSO IN WTV
WTV
133
HOLDINGS
71%
ALSO IN IUS
SECTOR DRIFT (IUS minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.0% | 3.7% | 2.0% |
|
META PLATFORMS INC | 2.5% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.7% | 1.1% | 1.1% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 1.0% | 1.0% |
IUS Overweight Relative to WTV
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.5% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
META PLATFORMS INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
IUS Underweight Relative to WTV
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
NVIDIA CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
CITIGROUP INC | -1.7% |
|
DAVITA INC | -1.5% |
|
SOUTHWEST AIRLINES CO | -1.5% |
|
VIATRIS, INC. | -1.4% |
|
TARGET CORP | -1.3% |
|
MORGAN STANLEY | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |