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
179
# OF OVERLAPPING
HOLDINGS
IUSV
741
HOLDINGS
25%
ALSO IN FVD
FVD
239
HOLDINGS
76%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 0.5% | 0.5% | 0.5% |
 |
EATON CORP PLC | 0.6% | 0.4% | 0.4% |
|
NEXTERA ENERGY GROUP | 0.7% | 0.4% | 0.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 0.4% | 0.4% |
 |
LINDE PLC | 0.8% | 0.4% | 0.4% |
IUSV Overweight Relative to FVD
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 4.1% |
|
WAL-MART STORES INC | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
INTEL CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
WELLS FARGO & CO | 0.8% |
IUSV Underweight Relative to FVD
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
SEI INVESTMENTS COMPANY | -0.5% |
|
ROLLINS INC | -0.4% |
 |
TOTAL SA | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
MGE ENERGY INC | -0.4% |
|
PEMBINA PIPELINE CORPORATION | -0.4% |
|
ENBRIDGE INC | -0.4% |
|
TRANSCANADA CORP | -0.4% |
|
BRITISH AMERICAN TOB-SP ADR | -0.4% |