Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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400
Number of overlapping holdings
74.5%
% of IUS's 539 holdings also in MFUS
48.8%
% of MFUS's 838 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 2.6% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 1.4% | 2.3% | 1.4% |
|
EXXON MOBIL CORP | 2.2% | 1.2% | 1.2% |
|
AT&T INC | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to MFUS
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CHEVRON CORP | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
COMCAST CORP-CL A | 0.7% |
|
VISA INC. CLASS A | 0.5% |
IUS Underweight Relative to MFUS
|
ELI LILLY & CO | -2.2% |
|
ORACLE CORP | -1.4% |
|
WELLS FARGO & CO | -1.3% |
|
CITIGROUP INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |