Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
67%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
68%
ALSO IN IUS
IUS
547
HOLDINGS
63%
ALSO IN EPS
SECTOR DRIFT (EPS minus IUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPS |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.4% | 7.1% | 6.4% |
|
APPLE INC | 5.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 6.2% | 2.5% | 2.5% |
|
MICROSOFT CORP | 3.7% | 2.2% | 2.2% |
|
NVIDIA CORP | 8.0% | 2.0% | 2.0% |
EPS Overweight Relative to IUS
|
NVIDIA CORP | 5.9% |
|
AMAZON.COM INC | 3.7% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MICROSOFT CORP | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
MORGAN STANLEY | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
ELI LILLY & CO | 0.7% |
EPS Underweight Relative to IUS
|
INTEL CORP | -2.3% |
|
CHEVRON CORP | -1.0% |
|
CVS CAREMARK CORP | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
VALERO ENERGY CORP | -0.6% |