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
55%
OVERLAP
BY WEIGHT
258
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
49%
ALSO IN DFVX
DFVX
331
HOLDINGS
80%
ALSO IN IUS
SECTOR DRIFT (IUS minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.3% | 4.6% | 3.3% |
|
META PLATFORMS INC | 2.5% | 4.1% | 2.5% |
|
AMAZON.COM INC | 2.4% | 4.4% | 2.4% |
|
EXXON MOBIL CORP | 2.3% | 2.5% | 2.3% |
IUS Overweight Relative to DFVX
|
APPLE INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
NVIDIA CORP | 1.7% |
|
BROADCOM INC. | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
INTEL CORP | 0.8% |
|
WALT DISNEY CO/THE | 0.6% |
|
MCKESSON CORP | 0.6% |
IUS Underweight Relative to DFVX
|
ALPHABET INC. CLASS C | -3.4% |
|
JPMORGAN CHASE & CO | -2.6% |
|
AMAZON.COM INC | -2.0% |
|
META PLATFORMS INC | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
GILEAD SCIENCES INC | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |