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
180
# OF OVERLAPPING
HOLDINGS
IUSV
751
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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 0.9% | 0.4% | 0.4% |
|
JPMORGAN CHASE & CO | 1.0% | 0.4% | 0.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 0.4% | 0.4% |
|
AT&T INC | 0.6% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.6% | 0.4% | 0.4% |
IUSV Overweight Relative to FVD
|
APPLE INC | 7.0% |
|
AMAZON.COM INC | 3.7% |
|
TESLA MOTORS INC | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
VISA INC. CLASS A | 0.9% |
IUSV Underweight Relative to FVD
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -0.4% |
 |
RIO TINTO PLC-SPON ADR | -0.4% |
 |
PEMBINA PIPELINE CORPORATION | -0.4% |
|
TELUS CORPORATION | -0.4% |
|
AMDOCS LTD | -0.4% |
|
TRANSCANADA CORP | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
UNILEVER PLC-SPONSORED ADR | -0.4% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |
|
ASTRAZENECA PLC-SPONS ADR | -0.4% |