Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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282
Number of overlapping holdings
38.9%
% of IUSV's 739 holdings also in DFLV
82.5%
% of DFLV's 347 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus DFLV)
Overlapping Holdings
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| Company | Weight in IUSV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 4.3% | 2.6% |
|
EXXON MOBIL CORP | 2.3% | 4.1% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.4% | 2.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to DFLV
|
JOHNSON & JOHNSON | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WAL-MART STORES INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
ABBVIE INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
IUSV Underweight Relative to DFLV
|
EXXON MOBIL CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
CONOCOPHILLIPS | -1.5% |
|
NUCOR CORP | -1.0% |
|
CHEVRON CORP | -1.0% |
|
PACCAR INC | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
STEEL DYNAMICS INC | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
COMCAST CORP-CL A | -0.8% |