Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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644
Number of overlapping holdings
90.2%
% of IUSV's 728 holdings also in PRF
66.3%
% of PRF's 973 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus PRF)
Overlapping Holdings
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| Company | Weight in IUSV |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 3.0% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.2% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.4% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to PRF
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
DANAHER CORP | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
HOME DEPOT INC | 0.4% |
IUSV Underweight Relative to PRF
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
BROADCOM INC. | -0.7% |
|
CITIGROUP INC | -0.6% |
|
TESLA MOTORS INC | -0.5% |
|
AT&T INC | -0.5% |