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
346
Number of overlapping holdings
50.7%
% of IUSV's 697 holdings also in ILCV
83.8%
% of ILCV's 421 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus ILCV)
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 ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.2% | 6.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 4.1% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to ILCV
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 2.9% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
|
MERCK & CO. INC. | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
 |
ACCENTURE PLC-CL A | 0.2% |
|
MCDONALD'S CORP | 0.2% |
 |
LINDE PLC | 0.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
IUSV Underweight Relative to ILCV
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
JPMORGAN CHASE & CO | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
WAL-MART STORES INC | -1.2% |
|
BROADCOM INC. | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |