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
253
HOLDINGS
74%
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 | 0.6% | 0.4% | 0.4% |
|
ABBOTT LABORATORIES | 0.6% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
|
ABBVIE INC | 0.8% | 0.4% | 0.4% |
|
MERCK & CO. INC. | 1.0% | 0.4% | 0.4% |
IUSV Overweight Relative to FVD
|
APPLE INC | 7.8% |
|
AMAZON.COM INC | 3.6% |
|
WAL-MART STORES INC | 1.6% |
|
INTEL CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
BANK OF AMERICA CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
WELLS FARGO & CO | 0.9% |
IUSV Underweight Relative to FVD
 |
THOMSON REUTERS CORPORATION | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |
|
AMERICAN STATES WATER CO | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
CALIFORNIA WATER SERVICE GRP | -0.4% |
|
CNA FINANCIAL CORP | -0.4% |
|
JACK HENRY & ASSOCIATES, INC. | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
CHESAPEAKE UTILITIES CORP | -0.4% |
|
VERISIGN INC | -0.4% |