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
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 | |
|---|---|---|---|---|
 |
EATON CORP PLC | 0.5% | 0.5% | 0.5% |
 |
BANK OF AMERICA CORP | 1.2% | 0.5% | 0.5% |
|
JPMORGAN CHASE & CO | 0.9% | 0.4% | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.5% | 0.4% | 0.4% |
 |
LINDE PLC | 0.8% | 0.4% | 0.4% |
IUSV Overweight Relative to FVD
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 3.8% |
|
WAL-MART STORES INC | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
INTEL CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
CHEVRON CORP | 0.8% |
IUSV Underweight Relative to FVD
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |
|
RIO TINTO PLC-SPON ADR | -0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -0.5% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -0.5% |
|
FRANKLIN ELECTRIC CO INC | -0.4% |
 |
CANADIAN NATL RAILWAY CO | -0.4% |
|
NORTHWEST BANCSHARES INC | -0.4% |
|
AVISTA CORP | -0.4% |