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
655
Number of overlapping holdings
95.9%
% of IUSV's 696 holdings also in FNDB
42.9%
% of FNDB's 1673 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus FNDB)
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 FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.4% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.0% | 2.1% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.2% | 2.0% |
|
AMAZON.COM INC | 3.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to FNDB
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 1.7% |
 |
LINDE PLC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
BLACKROCK INC | 0.6% |
IUSV Underweight Relative to FNDB
|
META PLATFORMS INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.0% |
|
WAL-MART STORES INC | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
AT&T INC | -0.5% |
|
INTEL CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |