Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
20.8%
% of IUS's 539 holdings also in ITAN
73.7%
% of ITAN's 153 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.3% | 5.2% | 2.3% |
|
ALPHABET INC. CLASS A | 3.9% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.4% | 1.5% | 1.5% |
|
AT&T INC | 1.4% | 1.7% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to ITAN
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
EXXON MOBIL CORP | 2.2% |
|
ALPHABET INC. CLASS A | 1.7% |
|
CHEVRON CORP | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
BROADCOM INC. | 1.0% |
|
HOME DEPOT INC | 0.9% |
IUS Underweight Relative to ITAN
|
AMAZON.COM INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ORACLE CORP | -1.8% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
SALESFORCE.COM INC | -1.7% |
|
WELLS FARGO & CO | -1.4% |
|
QUALCOMM INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
BOEING CO | -1.1% |