Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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638
Number of overlapping holdings
93.4%
% of IUSV's 697 holdings also in PRF
60.4%
% of PRF's 1059 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 2.6% | 2.6% |
|
MICROSOFT CORP | 5.9% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.8% | 2.1% |
|
EXXON MOBIL CORP | 1.9% | 2.0% | 1.9% |
|
AMAZON.COM INC | 3.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to PRF
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
MCDONALD'S CORP | 0.6% |
 |
LINDE PLC | 0.6% |
|
ABBOTT LABORATORIES | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
IUSV Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -2.2% |
|
META PLATFORMS INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
AT&T INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
BROADCOM INC. | -0.6% |
|
CITIGROUP INC | -0.5% |