Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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307
Number of overlapping holdings
90.6%
% of VTV's 346 holdings also in IUSV
42.3%
% of IUSV's 739 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus IUSV)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.9% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.6% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.9% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 2.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to IUSV
|
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% |
VTV Underweight Relative to IUSV
|
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% |
|
TEXAS INSTRUMENTS INC | -0.4% |