Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
461
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
64%
ALSO IN DFUV
DFUV
1336
HOLDINGS
36%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus DFUV)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 3.0% | 3.0% |
|
BANK OF AMERICA CORP | 1.3% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.4% | 1.2% |
|
INTEL CORP | 1.4% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.2% | 2.0% | 1.2% |
IUSV Overweight Relative to DFUV
|
APPLE INC | 7.9% |
|
WAL-MART STORES INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
NEXTERA ENERGY GROUP | 0.6% |
IUSV Underweight Relative to DFUV
|
JPMORGAN CHASE & CO | -3.5% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
JOHNSON & JOHNSON | -2.1% |
|
RTX CORP | -1.1% |
|
CHEVRON CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
NEWMONT MINING CORP | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.5% |