Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
503
# OF OVERLAPPING
HOLDINGS
IUSV
694
HOLDINGS
74%
ALSO IN FNDX
FNDX
740
HOLDINGS
72%
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 | 7.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 7.1% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 1.8% | 2.0% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.8% | 1.7% |
|
AMAZON.COM INC | 3.4% | 1.6% | 1.6% |
IUSV Overweight Relative to FNDX
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 2.8% |
|
AMAZON.COM INC | 1.7% |
|
ADVANCED MICRO DEVICES | 0.9% |
 |
LINDE PLC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
BLACKROCK INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
BOEING CO | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
IUSV Underweight Relative to FNDX
|
META PLATFORMS INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.4% |
|
WAL-MART STORES INC | -0.8% |
|
BROADCOM INC. | -0.7% |
|
CVS CAREMARK CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
ORACLE CORP | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
INTEL CORP | -0.5% |