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
185
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
25%
ALSO IN SHE
SHE
225
HOLDINGS
82%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.5% | 2.9% | 1.5% |
|
EXXON MOBIL CORP | 2.0% | 1.4% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.2% | 1.3% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.1% | 1.1% |
IUSV Overweight Relative to SHE
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 3.7% |
|
WAL-MART STORES INC | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
HOME DEPOT INC | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
QUALCOMM INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
PEPSICO INC | 0.6% |
|
NEXTERA ENERGY GROUP | 0.6% |
IUSV Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -4.9% |
|
MICROSOFT CORP | -4.5% |
|
BROADCOM INC. | -4.2% |
|
NVIDIA CORP | -4.2% |
|
NETFLIX INC | -4.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
ORACLE CORP | -1.8% |
|
INTEL CORP | -1.4% |
|
CATERPILLAR INC | -1.3% |