Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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397
Number of overlapping holdings
57.7%
% of IUSV's 702 holdings also in SPYV
99.7%
% of SPYV's 402 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus SPYV)
Overlapping Holdings
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| Company | Weight in IUSV |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.2% | 7.7% |
|
MICROSOFT CORP | 6.0% | 6.3% | 6.0% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
UNITEDHEALTH GROUP INC | 1.9% | 2.0% | 1.9% |
|
EXXON MOBIL CORP | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to SPYV
|
CHESAPEAKE ENERGY CORP | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
US FOODS HOLDING CORP. | 0.1% |
|
AVANTOR, INC. | 0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.1% |
|
REINSURANCE GROUP OF AMERICA | 0.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.1% |
|
BIOMARIN PHARMACEUTICAL INC | 0.1% |
IUSV Underweight Relative to SPYV
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |