Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
503
# OF OVERLAPPING
HOLDINGS
VLU
1419
HOLDINGS
36%
ALSO IN IUS
IUS
547
HOLDINGS
95%
ALSO IN VLU
SECTOR DRIFT (VLU minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.5% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.3% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.2% | 2.2% |
|
APPLE INC | 2.1% | 5.0% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.5% | 1.4% |
VLU Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BANK OF AMERICA CORP | 1.1% |
|
WELLS FARGO & CO | 0.7% |
|
CITIGROUP INC | 0.6% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
VLU Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -6.6% |
|
APPLE INC | -2.9% |
|
INTEL CORP | -2.1% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
NVIDIA CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
BROADCOM INC. | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
GENERAL MOTORS CO | -0.7% |