Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
21.1%
% of IUS's 538 holdings also in ITAN
75.3%
% of ITAN's 151 holdings also in IUS
Overlap by Weight
Sector Drift (IUS minus ITAN)
Overlapping Holdings
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| Company | Weight in IUS |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.5% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.9% | 4.7% | 1.9% |
|
AT&T INC | 1.8% | 1.9% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.6% | 1.3% |
|
CVS CAREMARK CORP | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to ITAN
|
APPLE INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
MICROSOFT CORP | 2.6% |
|
EXXON MOBIL CORP | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
CHEVRON CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
IUS Underweight Relative to ITAN
|
AMAZON.COM INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ORACLE CORP | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
QUALCOMM INC | -1.3% |
|
T-MOBILE US, INC. | -1.1% |
|
BOEING CO | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |