Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
26%
ALSO IN FVD
FVD
248
HOLDINGS
76%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.2% | 0.5% | 0.5% |
|
PFIZER INC | 0.5% | 0.5% | 0.5% |
|
ABBOTT LABORATORIES | 0.6% | 0.4% | 0.4% |
|
BLACKROCK INC | 0.5% | 0.4% | 0.4% |
|
COCA-COLA CO/THE | 0.6% | 0.4% | 0.4% |
IUSV Overweight Relative to FVD
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 3.7% |
|
WAL-MART STORES INC | 1.4% |
|
INTEL CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
WELLS FARGO & CO | 0.8% |
IUSV Underweight Relative to FVD
|
EQUITY RESIDENTIAL | -0.6% |
 |
SAP AG-SPONSORED ADR | -0.5% |
|
DOLBY LABORATORIES INC-CL A | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
AMDOCS LTD | -0.5% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -0.5% |
 |
RIO TINTO PLC-SPON ADR | -0.5% |
 |
BCE INC. | -0.4% |
|
DIAGEO PLC-SPONSORED ADR | -0.4% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |