Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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415
Number of overlapping holdings
76.6%
% of IUS's 554 holdings also in MFUS
52.4%
% of MFUS's 815 holdings also in IUS
Overlap by Weight
Sector Drift (IUS minus MFUS)
Overlapping Holdings
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| Company | Weight in IUS |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.1% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 3.4% | 1.3% | 1.3% |
|
AMAZON.COM INC | 2.0% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to MFUS
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
COMCAST CORP-CL A | 0.8% |
|
RTX CORP | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
CHEVRON CORP | 0.6% |
IUS Underweight Relative to MFUS
|
ELI LILLY & CO | -2.0% |
|
WELLS FARGO & CO | -1.6% |
|
CITIGROUP INC | -1.4% |
|
JPMORGAN CHASE & CO | -0.9% |
|
NVIDIA CORP | -0.9% |
|
AMGEN INC | -0.8% |
|
ORACLE CORP | -0.7% |
|
GE AEROSPACE | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
BROADCOM INC. | -0.6% |