Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
608
Number of overlapping holdings
85.3%
% of IUSV's 729 holdings also in GVUS
73.3%
% of GVUS's 864 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus GVUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSV |
Weight in GVUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 2.8% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.3% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to GVUS
|
COSTCO WHOLESALE CORP | 1.0% |
|
HOME DEPOT INC | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
AMGEN INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
PEPSICO INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
QUALCOMM INC | 0.4% |
IUSV Underweight Relative to GVUS
|
UNITEDHEALTH GROUP INC | -0.6% |
|
BLACKROCK INC | -0.5% |
 |
LINDE PLC | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |
|
REGENERON PHARMACEUTICALS | -0.3% |
|
EATON CORP PLC | -0.3% |