Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
534
# OF OVERLAPPING
HOLDINGS
IUSV
693
HOLDINGS
79%
ALSO IN STXV
STXV
703
HOLDINGS
77%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.8% | 3.0% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 2.3% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 2.2% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% | 2.0% | 1.2% |
IUSV Overweight Relative to STXV
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.8% |
|
AMAZON.COM INC | 3.4% |
|
JPMORGAN CHASE & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
GE AEROSPACE | 0.6% |
 |
LINDE PLC | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
BOEING CO | 0.6% |
IUSV Underweight Relative to STXV
|
EXXON MOBIL CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
ABBVIE INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
AT&T INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
CITIGROUP INC | -0.5% |