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
180
Number of overlapping holdings
24.8%
% of IUSV's 739 holdings also in SHE
84.9%
% of SHE's 214 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus SHE)
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 SHE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.3% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 1.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.0% | 1.4% |
|
CHEVRON CORP | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to SHE
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
WAL-MART STORES INC | 1.3% |
|
HOME DEPOT INC | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
|
ABBVIE INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
COMCAST CORP-CL A | 0.8% |
|
DANAHER CORP | 0.8% |
|
PFIZER INC | 0.7% |
IUSV Underweight Relative to SHE
|
NVIDIA CORP | -4.7% |
|
AMAZON.COM INC | -4.7% |
|
MICROSOFT CORP | -4.5% |
|
META PLATFORMS INC | -4.4% |
|
APPLE INC | -4.1% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ELI LILLY & CO | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
INTUIT INC | -2.3% |
|
SERVICENOW INC | -1.7% |