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
138
Number of overlapping holdings
19.0%
% of IUSV's 739 holdings also in FVD
78.9%
% of FVD's 177 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus FVD)
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 FVD |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 0.7% | 0.6% | 0.6% |
|
UNITEDHEALTH GROUP INC | 1.4% | 0.6% | 0.6% |
|
NEXTERA ENERGY GROUP | 0.6% | 0.6% | 0.6% |
|
PEPSICO INC | 0.8% | 0.6% | 0.6% |
|
MERCK & CO. INC. | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
CHEVRON CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
IUSV Underweight Relative to FVD
|
DT MIDSTREAM, INC. | -0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
NORTHWEST NATURAL GAS CO | -0.6% |
|
TELUS CORPORATION | -0.6% |
|
BANK OF MONTREAL | -0.6% |
|
FLOWERS FOODS INC | -0.6% |
|
IDACORP INC | -0.6% |
|
SILGAN HOLDINGS INC | -0.6% |
|
MGE ENERGY INC | -0.6% |