Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
389
# OF OVERLAPPING
HOLDINGS
IUSV
691
HOLDINGS
58%
ALSO IN SPYV
SPYV
394
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 | 7.9% | 8.3% | 7.9% |
|
MICROSOFT CORP | 6.7% | 7.1% | 6.7% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
EXXON MOBIL CORP | 1.8% | 1.9% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
IUSV Overweight Relative to SPYV
|
REGAL BELOIT CORP | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
US FOODS HOLDING CORP. | 0.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.1% |
|
NEXTRACKER, INC. CLASS A | 0.1% |
|
WP CAREY INC | 0.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.1% |
|
WESCO INTERNATIONAL INC | 0.0% |
|
REINSURANCE GROUP OF AMERICA | 0.0% |
IUSV Underweight Relative to SPYV
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
AMAZON.COM INC | -0.2% |
|
EXXON MOBIL CORP | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |