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
548
Number of overlapping holdings
75.6%
% of IUSV's 739 holdings also in STXV
79.4%
% of STXV's 694 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus STXV)
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 STXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 3.7% | 2.6% |
|
EXXON MOBIL CORP | 2.3% | 3.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.8% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.4% | 2.0% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to STXV
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ABBOTT LABORATORIES | 0.8% |
|
DANAHER CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
 |
LINDE PLC | 0.5% |
|
PROLOGIS INC | 0.5% |
IUSV Underweight Relative to STXV
|
JPMORGAN CHASE & CO | -1.1% |
|
EXXON MOBIL CORP | -0.9% |
|
CHEVRON CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
BANK OF AMERICA CORP | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
 |
CRH PLC | -0.4% |