Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
650
# OF OVERLAPPING
HOLDINGS
IUSV
693
HOLDINGS
96%
ALSO IN FNDB
FNDB
1651
HOLDINGS
43%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus FNDB)
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 FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 3.8% | 3.8% |
|
MICROSOFT CORP | 6.7% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 1.8% | 1.9% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.7% | 1.7% |
|
AMAZON.COM INC | 3.4% | 1.5% | 1.5% |
IUSV Overweight Relative to FNDB
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
 |
LINDE PLC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
BLACKROCK INC | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
BOEING CO | 0.5% |
IUSV Underweight Relative to FNDB
|
ALPHABET INC. CLASS A | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.3% |
|
BROADCOM INC. | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
INTEL CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
ORACLE CORP | -0.5% |
|
GENERAL MOTORS CO | -0.4% |