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
434
# OF OVERLAPPING
HOLDINGS
SPYV
434
HOLDINGS
100%
ALSO IN IUSV
IUSV
742
HOLDINGS
60%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus IUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.1% | 7.1% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
INTEL CORP | 2.2% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 1.8% | 1.7% | 1.7% |
SPYV Overweight Relative to IUSV
|
APPLE INC | 0.4% |
|
AMAZON.COM INC | 0.2% |
|
EXXON MOBIL CORP | 0.1% |
|
INTEL CORP | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
CITIGROUP INC | 0.1% |
SPYV Underweight Relative to IUSV
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
REGAL BELOIT CORP | -0.1% |
|
SYNNEX CORP | -0.1% |
|
RELIANCE STEEL & ALUMINUM | -0.1% |
|
US FOODS HOLDING CORP. | -0.1% |
|
WESCO INTERNATIONAL INC | -0.1% |
|
ENTEGRIS INC | -0.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.1% |
|
ALCOA CORP. | -0.1% |
|
TOLL BROTHERS INC | 0.0% |