Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
46.7%
% of IUSV's 702 holdings also in DIVB
79.1%
% of DIVB's 416 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus DIVB)
Overlapping Holdings
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| Company | Weight in IUSV |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.9% | 2.8% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% |
|
BANK OF AMERICA CORP | 1.2% | 1.5% | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% | 2.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to DIVB
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 6.0% |
|
AMAZON.COM INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
 |
LINDE PLC | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
QUALCOMM INC | 0.7% |
IUSV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -4.2% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
JPMORGAN CHASE & CO | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.3% |
|
WELLS FARGO & CO | -1.2% |
|
CHEVRON CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |