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
307
Number of overlapping holdings
42.3%
% of IUSV's 739 holdings also in VTV
90.6%
% of VTV's 346 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus VTV)
Overlapping Holdings
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| Company | Weight in IUSV |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 4.0% | 3.6% |
|
JPMORGAN CHASE & CO | 2.6% | 2.9% | 2.6% |
|
EXXON MOBIL CORP | 2.3% | 2.6% | 2.3% |
|
JOHNSON & JOHNSON | 1.8% | 1.9% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to VTV
|
HOME DEPOT INC | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
VISA INC. CLASS A | 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% |
IUSV Underweight Relative to VTV
|
BROADCOM INC. | -2.7% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
ORACLE CORP | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
ABBVIE INC | -0.7% |
|
CONOCOPHILLIPS | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
PEPSICO INC | -0.5% |