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   

211

Number of overlapping holdings

29.2%

% of IUSV's 738 holdings also in EVUS

95.0%

% of EVUS's 228 holdings also in IUSV

Overlap by Weight
Sector Drift (IUSV minus EVUS)
Overlapping Holdings

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Company Weight
in IUSV
Weight
in EVUS
Overlap
JPMORGAN CHASE & CO 2.7% 2.5% 2.5%
EXXON MOBIL CORP 2.4% 1.6% 1.6%
JOHNSON & JOHNSON 1.7% 1.5% 1.5%
UNITEDHEALTH GROUP INC 1.4% 2.3% 1.4%
CHEVRON CORP 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to EVUS
BERKSHIRE HATHAWAY INC-CL B 2.6%
WAL-MART STORES INC 1.4%
COSTCO WHOLESALE CORP 1.1%
EXXON MOBIL CORP 0.8%
WELLS FARGO & CO 0.8%
VISA INC. CLASS A 0.7%
ABBOTT LABORATORIES 0.7%
THERMO FISHER SCIENTIFIC INC 0.5%
MEDTRONIC PLC 0.5%
MASTERCARD INCORPORATED CLASS A 0.5%
IUSV Underweight Relative to EVUS
BROADCOM INC. -3.2%
COCA-COLA CO/THE -1.1%
TEXAS INSTRUMENTS INC -1.1%
ORACLE CORP -1.1%
UNITEDHEALTH GROUP INC -0.9%
HOME DEPOT INC -0.9%
PRUDENTIAL FINANCIAL INC -0.8%
AUTOMATIC DATA PROCESSING -0.8%
PUBLIC SERVICE ENTERPRISE GP -0.8%
CONOCOPHILLIPS -0.7%
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