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
437
# OF OVERLAPPING
HOLDINGS
IUSV
750
HOLDINGS
60%
ALSO IN SPYV
SPYV
443
HOLDINGS
100%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus SPYV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSV |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.9% | 6.5% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
EXXON MOBIL CORP | 1.8% | 1.9% | 1.8% |
|
WAL-MART STORES INC | 1.7% | 1.8% | 1.7% |
|
TESLA MOTORS INC | 1.6% | 1.7% | 1.6% |
IUSV Overweight Relative to SPYV
|
REGAL BELOIT CORP | 0.1% |
|
US FOODS HOLDING CORP. | 0.1% |
|
ALCOA CORP. | 0.1% |
|
JONES LANG LASALLE INC | 0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.0% |
|
TOLL BROTHERS INC | 0.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.0% |
|
REINSURANCE GROUP OF AMERICA | 0.0% |
|
WESCO INTERNATIONAL INC | 0.0% |
IUSV Underweight Relative to SPYV
|
APPLE INC | -0.4% |
|
AMAZON.COM INC | -0.2% |
|
EXXON MOBIL CORP | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
HOME DEPOT INC | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |