Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
442
# OF OVERLAPPING
HOLDINGS
IUSV
741
HOLDINGS
61%
ALSO IN SCHV
SCHV
559
HOLDINGS
85%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus SCHV)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.1% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 1.9% | 1.9% | 1.9% |
|
INTEL CORP | 1.3% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 1.2% | 1.2% |
IUSV Overweight Relative to SCHV
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 4.1% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
 |
LINDE PLC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
WALT DISNEY CO/THE | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
IUSV Underweight Relative to SCHV
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
JPMORGAN CHASE & CO | -1.9% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
CATERPILLAR INC | -1.3% |
|
LAM RESEARCH CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
RTX CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |