Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
26%
ALSO IN FVD
FVD
252
HOLDINGS
76%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.2% | 0.4% | 0.4% |
|
HOME DEPOT INC | 1.1% | 0.4% | 0.4% |
|
JPMORGAN CHASE & CO | 0.9% | 0.4% | 0.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 0.4% | 0.4% |
 |
EATON CORP PLC | 0.5% | 0.4% | 0.4% |
IUSV Overweight Relative to FVD
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 3.7% |
|
INTEL CORP | 2.1% |
|
WAL-MART STORES INC | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
WESTERN DIGITAL CORP | 0.8% |
IUSV Underweight Relative to FVD
|
LANCASTER COLONY CORP | -0.6% |
 |
WIPRO LTD-ADR | -0.5% |
|
HORMEL FOODS CORP | -0.5% |
|
REYNOLDS CONSUMER PRODUCTS INC | -0.4% |
 |
BANK OF NOVA SCOTIA | -0.4% |
|
SUN LIFE FINANCIAL INC | -0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.4% |
|
ROYAL BANK OF CANADA | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
BANK OF MONTREAL | -0.4% |