Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
27.0%
% of IUSV's 696 holdings also in SHE
74.8%
% of SHE's 251 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus SHE)
Overlapping Holdings
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| Company | Weight in IUSV |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.1% | 5.1% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.9% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to SHE
|
APPLE INC | 6.8% |
|
AMAZON.COM INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICROSOFT CORP | 1.2% |
|
MCDONALD'S CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
IUSV Underweight Relative to SHE
|
NETFLIX INC | -4.2% |
|
NVIDIA CORP | -3.9% |
|
ELI LILLY & CO | -2.5% |
|
INTUIT INC | -2.2% |
|
SERVICENOW INC | -2.1% |
|
VISA INC. CLASS A | -2.1% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |