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
49%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
33%
ALSO IN RAFE
RAFE
294
HOLDINGS
86%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus RAFE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSV |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 5.5% | 5.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.0% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 2.2% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% | 2.8% | 1.1% |
|
VISA INC. CLASS A | 1.0% | 1.0% | 1.0% |
IUSV Overweight Relative to RAFE
|
AMAZON.COM INC | 3.8% |
|
APPLE INC | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
WAL-MART STORES INC | 1.8% |
|
CHEVRON CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
INTEL CORP | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
NEXTERA ENERGY GROUP | 0.6% |
IUSV Underweight Relative to RAFE
|
MICROSOFT CORP | -5.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.5% |
|
NVIDIA CORP | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
AT&T INC | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
MODERNA, INC. | -1.0% |