Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
IUSV
691
HOLDINGS
23%
ALSO IN SHE
SHE
217
HOLDINGS
73%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 1.3% | 3.0% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 1.4% | 1.3% |
|
JOHNSON & JOHNSON | 1.7% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% | 3.8% | 1.3% |
IUSV Overweight Relative to SHE
|
APPLE INC | 8.0% |
|
AMAZON.COM INC | 3.3% |
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
CISCO SYSTEMS INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
PEPSICO INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
IUSV Underweight Relative to SHE
|
META PLATFORMS INC | -5.0% |
|
NVIDIA CORP | -4.3% |
|
ORACLE CORP | -3.4% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
INTUIT INC | -2.2% |
|
SERVICENOW INC | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.4% |