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
45%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
28%
ALSO IN EVUS
EVUS
231
HOLDINGS
93%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.4% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.2% | 1.1% |
|
HOME DEPOT INC | 1.1% | 1.2% | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% | 2.8% | 1.0% |
IUSV Overweight Relative to EVUS
|
APPLE INC | 7.9% |
|
AMAZON.COM INC | 3.4% |
|
WAL-MART STORES INC | 1.5% |
|
TESLA MOTORS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
CHEVRON CORP | 0.8% |
|
WESTERN DIGITAL CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.5% |
IUSV Underweight Relative to EVUS
|
MICROSOFT CORP | -7.4% |
|
META PLATFORMS INC | -3.6% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
JPMORGAN CHASE & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
HARTFORD FINANCIAL SVCS GRP | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
RTX CORP | -0.8% |
|
ABBVIE INC | -0.8% |