Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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380
Number of overlapping holdings
52.9%
% of IUSV's 732 holdings also in ILCV
86.6%
% of ILCV's 444 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus ILCV)
Overlapping Holdings
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| Company | Weight in IUSV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.4% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.8% | 1.5% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to ILCV
|
VISA INC. CLASS A | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
EXXON MOBIL CORP | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
T-MOBILE US, INC. | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
IUSV Underweight Relative to ILCV
|
APPLE INC | -6.5% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
BROADCOM INC. | -1.3% |
|
ORACLE CORP | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |
|
HOME DEPOT INC | -0.4% |
|
QUALCOMM INC | -0.4% |