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
59%
OVERLAP
BY WEIGHT
555
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
78%
ALSO IN STXV
STXV
700
HOLDINGS
79%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus STXV)
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 STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.4% | 4.3% | 2.4% |
|
CHEVRON CORP | 1.4% | 2.5% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.3% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 1.2% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.4% | 1.1% |
IUSV Overweight Relative to STXV
|
APPLE INC | 7.7% |
|
AMAZON.COM INC | 3.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
VISA INC. CLASS A | 1.0% |
|
INTEL CORP | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
 |
LINDE PLC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
IUSV Underweight Relative to STXV
|
EXXON MOBIL HOLDING CORP | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
CHEVRON CORP | -1.1% |
|
SANDISK CORP | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
WELLS FARGO & CO | -0.6% |
|
PROGRESSIVE CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |