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
66%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
VLU
1445
HOLDINGS
35%
ALSO IN IUS
IUS
531
HOLDINGS
94%
ALSO IN VLU
SECTOR DRIFT (VLU minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.8% | 3.3% | 2.8% |
|
AMAZON.COM INC | 2.9% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.4% | 2.4% |
|
APPLE INC | 2.0% | 4.7% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.5% | 1.3% |
VLU Overweight Relative to IUS
|
ALPHABET INC. CLASS C | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BANK OF AMERICA CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
CITIGROUP INC | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
VLU Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -4.9% |
|
APPLE INC | -2.7% |
|
META PLATFORMS INC | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
NVIDIA CORP | -1.0% |
|
CHEVRON CORP | -0.6% |
|
BROADCOM INC. | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
GENERAL MOTORS CO | -0.4% |