Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
533
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
74%
ALSO IN FNDX
FNDX
739
HOLDINGS
77%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus FNDX)
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 FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 4.5% | 4.5% |
|
INTEL CORP | 2.1% | 3.1% | 2.1% |
|
EXXON MOBIL CORP | 1.9% | 2.2% | 1.9% |
|
AMAZON.COM INC | 3.7% | 1.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.5% | 1.2% |
IUSV Overweight Relative to FNDX
|
APPLE INC | 2.6% |
|
AMAZON.COM INC | 2.0% |
|
TESLA MOTORS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
 |
LINDE PLC | 0.8% |
|
WAL-MART STORES INC | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
BLACKROCK INC | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
IUSV Underweight Relative to FNDX
|
MICROSOFT CORP | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
META PLATFORMS INC | -1.2% |
|
INTEL CORP | -1.0% |
|
CATERPILLAR INC | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
BROADCOM INC. | -0.6% |