Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
15.1%
% of IUSV's 702 holdings also in FDLO
83.2%
% of FDLO's 132 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus FDLO)
Overlapping Holdings
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| Company | Weight in IUSV |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.2% | 7.7% |
|
MICROSOFT CORP | 6.0% | 7.2% | 6.0% |
|
AMAZON.COM INC | 3.4% | 4.3% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.1% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to FDLO
|
BANK OF AMERICA CORP | 1.2% |
|
WELLS FARGO & CO | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
QUALCOMM INC | 0.7% |
|
PFIZER INC | 0.6% |
|
DANAHER CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
IUSV Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -4.6% |
|
ORACLE CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
ELI LILLY & CO | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
MICROSOFT CORP | -1.2% |
|
TYLER TECHNOLOGIES INC | -1.2% |
|
VERISIGN INC | -1.1% |