Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
IUSV
750
HOLDINGS
29%
ALSO IN EVUS
EVUS
232
HOLDINGS
93%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.8% | 1.4% | 1.4% |
|
HOME DEPOT INC | 1.3% | 1.5% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.4% | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% | 2.9% | 1.0% |
IUSV Overweight Relative to EVUS
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 3.8% |
|
WAL-MART STORES INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
CHEVRON CORP | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
IUSV Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -6.0% |
|
META PLATFORMS INC | -4.3% |
|
JPMORGAN CHASE & CO | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
RTX CORP | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
CATERPILLAR INC | -0.8% |