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
61%
OVERLAP
BY WEIGHT
565
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
78%
ALSO IN STXV
STXV
703
HOLDINGS
81%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.0% | 3.4% | 2.0% |
|
INTEL CORP | 1.5% | 1.6% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.2% | 2.0% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 2.0% | 1.2% |
|
CHEVRON CORP | 1.1% | 2.0% | 1.1% |
IUSV Overweight Relative to STXV
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 3.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
VISA INC. CLASS A | 0.8% |
|
SALESFORCE.COM INC | 0.6% |
|
ORACLE CORP | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
ANALOG DEVICES INC | 0.5% |
IUSV Underweight Relative to STXV
|
EXXON MOBIL CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
BANK OF AMERICA CORP | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
CHEVRON CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
ABBVIE INC | -0.7% |
|
MORGAN STANLEY | -0.5% |