Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
BY WEIGHT
168
# OF OVERLAPPING HOLDINGS
IUSV
696
HOLDINGS
25%
ALSO IN SHE
SHE
228
HOLDINGS
75%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 4.8% | 4.8% |
|
EXXON MOBIL CORP | 1.8% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% | 3.1% | 1.3% |
IUSV Overweight Relative to SHE
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
MCDONALD'S CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
IUSV Underweight Relative to SHE
|
NVIDIA CORP | -5.2% |
|
NETFLIX INC | -4.1% |
|
INTUIT INC | -3.0% |
|
SERVICENOW INC | -2.5% |
|
ELI LILLY & CO | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
VISA INC. CLASS A | -1.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
COSTCO WHOLESALE CORP | -1.4% |