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
578
Number of overlapping holdings
84.6%
% of IUSV's 697 holdings also in GVUS
70.2%
% of GVUS's 865 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus GVUS)
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 GVUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 3.6% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to GVUS
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 2.9% |
|
MERCK & CO. INC. | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
PEPSICO INC | 0.7% |
|
QUALCOMM INC | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
AMERICAN TOWER CORP-CL A | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
IUSV Underweight Relative to GVUS
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
WAL-MART STORES INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
CATERPILLAR INC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
 |
EATON CORP PLC | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
NEXTERA ENERGY GROUP | -0.4% |
|
AMERICAN EXPRESS CO | -0.4% |