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
510
Number of overlapping holdings
95.0%
% of IUS's 539 holdings also in FNDB
33.4%
% of FNDB's 1673 holdings also in IUS
Overlap by Weight
Sector Drift (IUS minus FNDB)
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 FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 4.0% | 4.0% |
|
MICROSOFT CORP | 2.5% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.4% | 2.1% | 2.1% |
|
CHEVRON CORP | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to FNDB
|
ALPHABET INC. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
APPLE INC | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
MCKESSON CORP | 0.6% |
|
NVIDIA CORP | 0.5% |
|
CARDINAL HEALTH INC | 0.5% |
|
CENCORA INC | 0.5% |
|
VISA INC. CLASS A | 0.4% |
IUS Underweight Relative to FNDB
|
JPMORGAN CHASE & CO | -1.6% |
|
ALPHABET INC. CLASS C | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
CITIGROUP INC | -0.9% |
|
INTEL CORP | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
MORGAN STANLEY | -0.4% |
|
DUKE ENERGY CORP | -0.3% |