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
50%
OVERLAP
BY WEIGHT
459
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
64%
ALSO IN DFUV
DFUV
1334
HOLDINGS
36%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus DFUV)
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 IUSV |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.7% | 3.2% | 3.2% |
|
BANK OF AMERICA CORP | 1.3% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.2% | 2.0% | 1.2% |
|
INTEL CORP | 1.4% | 1.2% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.3% | 1.1% |
IUSV Overweight Relative to DFUV
|
APPLE INC | 7.1% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ABBVIE INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
PEPSICO INC | 0.6% |
IUSV Underweight Relative to DFUV
|
JPMORGAN CHASE & CO | -3.4% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
JOHNSON & JOHNSON | -2.0% |
|
RTX CORP | -1.0% |
|
CHEVRON CORP | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |