Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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501
Number of overlapping holdings
92.8%
% of IUS's 541 holdings also in VLU
35.5%
% of VLU's 1420 holdings also in IUS
Overlap by Weight
Sector Drift (IUS minus VLU)
Overlapping Holdings
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| Company | Weight in IUS |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 2.4% | 2.4% |
|
APPLE INC | 4.8% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.1% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.4% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IUS Overweight Relative to VLU
|
ALPHABET INC. CLASS A | 2.9% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 1.3% |
|
NVIDIA CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
COMCAST CORP-CL A | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
IUS Underweight Relative to VLU
|
BANK OF AMERICA CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
WELLS FARGO & CO | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
CITIGROUP INC | -1.1% |
|
MORGAN STANLEY | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |