Holdings Overlap Analysis

Compare IUS holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings IUS shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

IUS ETF Overlap Analysis

IUS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

IUS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 541 holdings, IUS may share significant positions with broad-market funds.

IUS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IUS tax-loss harvesting finds highly correlated but non-identical funds.

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IUS vs SPY IUS vs QQQ IUS vs VOO IUS vs VTI IUS vs IVV IUS vs SCHD IUS vs VYM IUS vs VXUS