Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
BY WEIGHT
341
# OF OVERLAPPING HOLDINGS
IUSV
696
HOLDINGS
50%
ALSO IN DIVB
DIVB
439
HOLDINGS
80%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus DIVB)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.8% | 4.0% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.8% | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% | 3.5% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 1.8% | 1.2% |
|
JOHNSON & JOHNSON | 1.4% | 1.1% | 1.1% |
IUSV Overweight Relative to DIVB
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ABBOTT LABORATORIES | 0.9% |
|
CHEVRON CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
 |
LINDE PLC | 0.8% |
|
BOEING CO | 0.6% |
IUSV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.8% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
JPMORGAN CHASE & CO | -2.2% |
|
QUALCOMM INC | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
WELLS FARGO & CO | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |