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
183
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
26%
ALSO IN FVD
FVD
242
HOLDINGS
77%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.2% | 0.4% | 0.4% |
|
CISCO SYSTEMS INC | 0.7% | 0.4% | 0.4% |
 |
LINDE PLC | 0.7% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.5% | 0.4% |
|
ABBVIE INC | 0.8% | 0.4% | 0.4% |
IUSV Overweight Relative to FVD
|
APPLE INC | 7.9% |
|
AMAZON.COM INC | 3.9% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
INTEL CORP | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
CHEVRON CORP | 0.9% |
IUSV Underweight Relative to FVD
|
FEDERATED INVESTORS INC-CL B | -0.5% |
|
SHELL PLC-ADR | -0.4% |
|
NORTHWESTERN CORP | -0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.4% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.4% |
|
FRANKLIN ELECTRIC CO INC | -0.4% |
|
BRADY CORPORATION - CL A | -0.4% |
 |
PEMBINA PIPELINE CORPORATION | -0.4% |
 |
NOVARTIS AG-ADR | -0.4% |
|
BLACK HILLS CORP | -0.4% |