Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
94%
OVERLAP
BY WEIGHT
436
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
60%
ALSO IN SPYV
SPYV
436
HOLDINGS
100%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus SPYV)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.7% | 7.0% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
EXXON MOBIL CORP | 2.0% | 2.3% | 2.0% |
|
WAL-MART STORES INC | 1.9% | 2.0% | 1.9% |
|
INTEL CORP | 1.7% | 1.8% | 1.7% |
IUSV Overweight Relative to SPYV
|
US FOODS HOLDING CORP. | 0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.1% |
|
SYNNEX CORP | 0.1% |
|
WESCO INTERNATIONAL INC | 0.1% |
|
ALCOA CORP. | 0.1% |
|
OVINTIV INC | 0.1% |
|
JONES LANG LASALLE INC | 0.1% |
|
WATSCO INC | 0.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.0% |
IUSV Underweight Relative to SPYV
|
APPLE INC | -0.7% |
|
EXXON MOBIL CORP | -0.3% |
|
CISCO SYSTEMS INC | -0.2% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
CHEVRON CORP | -0.1% |
|
TEXAS INSTRUMENTS INC | -0.1% |