Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
625
# OF OVERLAPPING
HOLDINGS
IUSV
690
HOLDINGS
93%
ALSO IN PRF
PRF
1038
HOLDINGS
60%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 3.9% | 3.9% |
|
MICROSOFT CORP | 6.0% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.3% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.8% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.0% | 1.7% |
IUSV Overweight Relative to PRF
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
JOHNSON & JOHNSON | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
BOEING CO | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
IUSV Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -3.6% |
|
META PLATFORMS INC | -1.4% |
|
BROADCOM INC. | -0.7% |
|
INTEL CORP | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
ORACLE CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
NVIDIA CORP | -0.5% |
|
CATERPILLAR INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |