Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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248
Number of overlapping holdings
34.5%
% of IUSV's 736 holdings also in FELV
71.9%
% of FELV's 355 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus FELV)
Overlapping Holdings
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Company | Weight in IUSV |
Weight in FELV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 3.8% | 3.7% | |
JPMORGAN CHASE & CO | 2.7% | 3.0% | 2.7% | |
EXXON MOBIL CORP | 2.3% | 2.7% | 2.3% | |
WAL-MART STORES INC | 1.6% | 1.6% | 1.6% | |
UNITEDHEALTH GROUP INC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to FELV
HOME DEPOT INC | 1.1% | |
COSTCO WHOLESALE CORP | 1.0% | |
PEPSICO INC | 0.7% | |
VISA INC. CLASS A | 0.7% | |
AMGEN INC | 0.6% | |
DANAHER CORP | 0.6% | |
ABBOTT LABORATORIES | 0.6% | |
INTL BUSINESS MACHINES CORP | 0.6% | |
PROLOGIS INC | 0.5% | |
CHUBB LIMITED | 0.5% |
IUSV Underweight Relative to FELV
CONOCOPHILLIPS | -0.8% | |
SS&C TECHNOLOGIES HOLDINGS | -0.6% | |
GE AEROSPACE | -0.6% | |
REPUBLIC SERVICES INC | -0.6% | |
INTERNATIONAL GAME TECHNOLOGY PLC | -0.5% | |
CACI INTERNATIONAL INC -CL A | -0.5% | |
CRH PLC | -0.5% | |
EATON CORP PLC | -0.5% | |
EMERSON ELECTRIC CO | -0.5% | |
GILEAD SCIENCES INC | -0.5% |