Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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253
Number of overlapping holdings
46.9%
% of IUS's 541 holdings also in ROUS
69.7%
% of ROUS's 367 holdings also in IUS
Overlap by Weight
Sector Drift (IUS minus ROUS)
Overlapping Holdings
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| Company | Weight in IUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.7% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.3% | 1.3% |
|
APPLE INC | 4.8% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 3.6% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to ROUS
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
AMAZON.COM INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
GENERAL MOTORS CO | 1.0% |
|
AT&T INC | 0.9% |
|
CHEVRON CORP | 0.9% |
IUS Underweight Relative to ROUS
|
JPMORGAN CHASE & CO | -1.2% |
|
ELI LILLY & CO | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
MURPHY USA, INC. | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
ABBVIE INC | -0.6% |
|
HP INC. | -0.6% |
|
NETAPP INC | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
INSIGHT ENTERPRISES INC | -0.6% |