Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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183

Number of overlapping holdings

26.6%

% of IUSV's 702 holdings also in SHE

75.9%

% of SHE's 241 holdings also in IUSV

Overlap by Weight
Sector Drift (IUSV minus SHE)
Overlapping Holdings

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Company Weight
in IUSV
Weight
in SHE
Overlap
MICROSOFT CORP 5.7% 4.5% 4.5%
AMAZON.COM INC 3.8% 4.6% 3.8%
META PLATFORMS INC 3.7% 4.0% 3.7%
JPMORGAN CHASE & CO 2.4% 1.9% 1.9%
CISCO SYSTEMS INC 1.3% 4.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to SHE
BERKSHIRE HATHAWAY INC-CL B 3.6%
WAL-MART STORES INC 1.3%
MICROSOFT CORP 1.2%
SALESFORCE.COM INC 1.2%
COMCAST CORP-CL A 1.0%
INTEL CORP 0.9%
HOME DEPOT INC 0.8%
BROADCOM INC. 0.8%
NEXTERA ENERGY GROUP 0.8%
INTL BUSINESS MACHINES CORP 0.7%
IUSV Underweight Relative to SHE
APPLE INC -4.4%
ACCENTURE PLC-CL A -3.7%
CISCO SYSTEMS INC -3.2%
INTUIT INC -2.8%
ELI LILLY & CO -2.3%
SERVICENOW INC -2.2%
UNITEDHEALTH GROUP INC -2.2%
VISA INC. CLASS A -1.9%
CHEVRON CORP -1.6%
ANALOG DEVICES INC -1.5%
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