Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
IUSV
747
HOLDINGS
25%
ALSO IN FVD
FVD
239
HOLDINGS
77%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 0.7% | 0.5% | 0.5% |
|
AT&T INC | 0.7% | 0.5% | 0.5% |
|
UNION PACIFIC CORP | 0.5% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 1.0% | 0.5% | 0.5% |
|
PEPSICO INC | 0.8% | 0.5% | 0.5% |
IUSV Overweight Relative to FVD
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 3.2% |
|
WAL-MART STORES INC | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
WELLS FARGO & CO | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
IUSV Underweight Relative to FVD
 |
GLAXOSMITHKLINE PLC-SPON ADR | -0.5% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
AMCOR PLC | -0.5% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -0.5% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -0.5% |
|
DIAGEO PLC-SPONSORED ADR | -0.5% |
 |
TRANSCANADA CORP | -0.4% |
|
SONOCO PRODUCTS CO | -0.4% |