Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
25%
ALSO IN SHE
SHE
224
HOLDINGS
80%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.1% | 1.7% | 1.7% |
|
INTEL CORP | 1.5% | 3.2% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.3% | 1.2% | 1.2% |
IUSV Overweight Relative to SHE
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 3.7% |
|
WAL-MART STORES INC | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
IUSV Underweight Relative to SHE
|
MICRON TECHNOLOGY INC | -4.9% |
|
NVIDIA CORP | -4.7% |
|
MICROSOFT CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
NETFLIX INC | -4.4% |
|
JPMORGAN CHASE & CO | -2.5% |
|
INTEL CORP | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
ORACLE CORP | -1.4% |