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
48%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
29%
ALSO IN EVUS
EVUS
231
HOLDINGS
92%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.9% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 2.0% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.2% | 1.1% |
|
HOME DEPOT INC | 1.0% | 1.2% | 1.0% |
|
BANK OF AMERICA CORP | 1.1% | 1.0% | 1.0% |
IUSV Overweight Relative to EVUS
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 4.1% |
|
WAL-MART STORES INC | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
VISA INC. CLASS A | 0.8% |
|
CHEVRON CORP | 0.7% |
|
ORACLE CORP | 0.5% |
|
GE AEROSPACE | 0.5% |
|
SCHWAB (CHARLES) CORP | 0.5% |
IUSV Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -7.1% |
|
META PLATFORMS INC | -3.8% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
CATERPILLAR INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
CUMMINS INC | -0.7% |