Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
22.0%
% of IUSV's 728 holdings also in FVD
73.4%
% of FVD's 217 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus FVD)
Overlapping Holdings
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| Company | Weight in IUSV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 0.7% | 0.5% | 0.5% |
|
AT&T INC | 0.8% | 0.5% | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 0.5% | 0.5% |
|
GILEAD SCIENCES INC | 0.5% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
WAL-MART STORES INC | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
WALT DISNEY CO/THE | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
IUSV Underweight Relative to FVD
|
CAL-MAINE FOODS INC | -0.5% |
 |
DIAGEO PLC-SPONSORED ADR | -0.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.5% |
 |
THOMSON REUTERS CORPORATION | -0.5% |
|
BANK OF MONTREAL | -0.5% |
|
LANCASTER COLONY CORP | -0.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
REYNOLDS CONSUMER PRODUCTS INC | -0.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |