Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
32.1%
% of IUSV's 702 holdings also in DFVX
74.4%
% of DFVX's 302 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus DFVX)
Overlapping Holdings
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| Company | Weight in IUSV |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.4% | 6.6% | 3.4% |
|
EXXON MOBIL CORP | 1.9% | 2.5% | 1.9% |
|
JOHNSON & JOHNSON | 1.4% | 2.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to DFVX
|
APPLE INC | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
BANK OF AMERICA CORP | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
IUSV Underweight Relative to DFVX
|
META PLATFORMS INC | -5.9% |
|
AMAZON.COM INC | -3.1% |
|
JPMORGAN CHASE & CO | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
JOHNSON & JOHNSON | -1.0% |
|
AMERICAN EXPRESS CO | -0.9% |
|
EXXON MOBIL CORP | -0.7% |
|
TJX COMPANIES INC | -0.7% |