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
181
# OF OVERLAPPING
HOLDINGS
IUSV
696
HOLDINGS
27%
ALSO IN RAFE
RAFE
233
HOLDINGS
81%
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 | 6.3% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.9% | 4.5% | 4.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 2.8% | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% | 3.1% | 1.3% |
IUSV Overweight Relative to RAFE
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 2.4% |
|
EXXON MOBIL CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BANK OF AMERICA CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
CHEVRON CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
APPLE INC | 0.7% |
IUSV Underweight Relative to RAFE
|
JPMORGAN CHASE & CO | -1.8% |
|
INTEL CORP | -1.8% |
|
CITIGROUP INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
PFIZER INC | -1.6% |
|
AT&T INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
JOHNSON & JOHNSON | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.3% |