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
51%

OVERLAP
BY WEIGHT
210

# OF OVERLAPPING
HOLDINGS
IUSV
696
HOLDINGS
31%
ALSO IN EVUS
EVUS
241
HOLDINGS
88%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus EVUS)
OVERLAPPING HOLDINGS

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Company Weight
in IUSV
Weight
in EVUS
Overlap
BERKSHIRE HATHAWAY INC-CL B 1.8% 1.8% 1.8%
PROCTER & GAMBLE CO/THE 1.5% 1.8% 1.5%
JOHNSON & JOHNSON 1.4% 1.4% 1.4%
JPMORGAN CHASE & CO 1.3% 3.1% 1.3%
EXXON MOBIL CORP 1.8% 1.3% 1.3%
IUSV Overweight Relative to EVUS
MICROSOFT CORP 6.9%
APPLE INC 6.3%
AMAZON.COM INC 3.4%
ADVANCED MICRO DEVICES 0.9%
BOEING CO 0.6%
GE AEROSPACE 0.6%
SCHWAB (CHARLES) CORP 0.6%
ABBOTT LABORATORIES 0.6%
WAL-MART STORES INC 0.5%
EXXON MOBIL CORP 0.5%
IUSV Underweight Relative to EVUS
META PLATFORMS INC -6.0%
JPMORGAN CHASE & CO -1.8%
ORACLE CORP -1.4%
INTL BUSINESS MACHINES CORP -1.3%
SALESFORCE.COM INC -1.2%
AMERICAN EXPRESS CO -1.0%
HOME DEPOT INC -0.9%
CATERPILLAR INC -0.8%
HARTFORD FINANCIAL SVCS GRP -0.7%
RTX CORP -0.6%
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