Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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320
Number of overlapping holdings
59.7%
% of IUS's 538 holdings also in HKND
33.6%
% of HKND's 989 holdings also in IUS
Overlap by Weight
Sector Drift (IUS minus HKND)
Overlapping Holdings
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| Company | Weight in IUS |
Weight in HKND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.5% | 3.9% | 3.5% |
|
MICROSOFT CORP | 2.6% | 2.3% | 2.3% |
|
APPLE INC | 4.6% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to HKND
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
APPLE INC | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
CHEVRON CORP | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
AT&T INC | 1.0% |
|
GENERAL MOTORS CO | 0.9% |
|
CVS CAREMARK CORP | 0.8% |
|
RTX CORP | 0.8% |
IUS Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.4% |
|
ELI LILLY & CO | -1.8% |
|
MOSAIC CO/THE | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
DEERE & CO | -1.5% |
|
ABBVIE INC | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
CORTEVA INC | -1.2% |
|
BECTON DICKINSON AND CO | -1.0% |