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
203
Number of overlapping holdings
28.0%
% of IUSV's 739 holdings also in EVUS
92.3%
% of EVUS's 223 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus EVUS)
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 EVUS |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 2.6% | 2.5% | 2.5% | |
JOHNSON & JOHNSON | 1.8% | 1.6% | 1.6% | |
EXXON MOBIL CORP | 2.3% | 1.5% | 1.5% | |
UNITEDHEALTH GROUP INC | 1.4% | 2.5% | 1.4% | |
CHEVRON CORP | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to EVUS
BERKSHIRE HATHAWAY INC-CL B | 2.6% | |
WAL-MART STORES INC | 1.3% | |
COSTCO WHOLESALE CORP | 0.9% | |
WELLS FARGO & CO | 0.9% | |
EXXON MOBIL CORP | 0.9% | |
VISA INC. CLASS A | 0.7% | |
ELEVANCE HEALTH INC | 0.6% | |
ABBOTT LABORATORIES | 0.5% | |
MEDTRONIC PLC | 0.5% | |
MASTERCARD INCORPORATED CLASS A | 0.5% |
IUSV Underweight Relative to EVUS
BROADCOM INC. | -2.3% | |
COCA-COLA CO/THE | -1.1% | |
UNITEDHEALTH GROUP INC | -1.1% | |
TEXAS INSTRUMENTS INC | -0.9% | |
HOME DEPOT INC | -0.9% | |
PUBLIC SERVICE ENTERPRISE GP | -0.9% | |
PRUDENTIAL FINANCIAL INC | -0.8% | |
CONOCOPHILLIPS | -0.8% | |
TRANE TECHNOLOGIES PLC | -0.8% | |
LAM RESEARCH CORP | -0.8% |