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
184
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
26%
ALSO IN FVD
FVD
243
HOLDINGS
76%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.3% | 0.5% | 0.5% |
 |
EATON CORP PLC | 0.5% | 0.4% | 0.4% |
|
CISCO SYSTEMS INC | 0.7% | 0.4% | 0.4% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.7% | 0.4% | 0.4% |
IUSV Overweight Relative to FVD
|
APPLE INC | 7.8% |
|
AMAZON.COM INC | 3.8% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
INTEL CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
WELLS FARGO & CO | 0.9% |
IUSV Underweight Relative to FVD
 |
BANK OF NOVA SCOTIA | -0.5% |
|
SHELL PLC-ADR | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
 |
TOTAL SA | -0.4% |
 |
TOYOTA MOTOR CORP -SPON ADR | -0.4% |
|
MANULIFE FINANCIAL CORP | -0.4% |
|
BANK OF MONTREAL | -0.4% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
ROYAL BANK OF CANADA | -0.4% |
|
SUN LIFE FINANCIAL INC | -0.4% |