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
136
Number of overlapping holdings
18.8%
% of IUSV's 739 holdings also in MGV
95.8%
% of MGV's 146 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus MGV)
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 MGV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 4.2% | 3.6% |
|
JPMORGAN CHASE & CO | 2.6% | 3.6% | 2.6% |
|
EXXON MOBIL CORP | 2.3% | 3.2% | 2.3% |
|
JOHNSON & JOHNSON | 1.8% | 2.4% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% | 3.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to MGV
|
WALT DISNEY CO/THE | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
 |
LINDE PLC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
IUSV Underweight Relative to MGV
|
BROADCOM INC. | -3.3% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
ORACLE CORP | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
ABBVIE INC | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
PEPSICO INC | -0.8% |