Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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336
Number of overlapping holdings
47.1%
% of IUSV's 729 holdings also in DIVB
79.4%
% of DIVB's 433 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus DIVB)
Overlapping Holdings
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| Company | Weight in IUSV |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.4% | 3.0% | 2.4% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.3% | 1.4% | 1.3% |
|
CHEVRON CORP | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to DIVB
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
WAL-MART STORES INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
DANAHER CORP | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
|
COMCAST CORP-CL A | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
NEXTERA ENERGY GROUP | 0.6% |
IUSV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -4.2% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.7% |
|
WELLS FARGO & CO | -1.1% |
|
HP INC. | -1.1% |
|
CHEVRON CORP | -0.9% |
|
MICROCHIP TECHNOLOGY INC | -0.9% |
|
CATERPILLAR INC | -0.8% |