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
50%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
IUSV
690
HOLDINGS
26%
ALSO IN RAFE
RAFE
263
HOLDINGS
79%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
APPLE INC | 7.9% | 5.6% | 5.6% |
|
JOHNSON & JOHNSON | 1.8% | 3.0% | 1.8% |
|
JPMORGAN CHASE & CO | 1.3% | 3.8% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.3% | 1.2% |
IUSV Overweight Relative to RAFE
|
AMAZON.COM INC | 3.3% |
|
APPLE INC | 2.3% |
|
EXXON MOBIL CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
BANK OF AMERICA CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
CHEVRON CORP | 1.0% |
|
MCDONALD'S CORP | 0.8% |
|
GE AEROSPACE | 0.7% |
IUSV Underweight Relative to RAFE
|
CITIGROUP INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |
|
BROADCOM INC. | -2.0% |
|
INTEL CORP | -2.0% |
|
AT&T INC | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
ORACLE CORP | -1.5% |
|
PFIZER INC | -1.5% |
|
GENERAL MOTORS CO | -1.4% |