Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
713
Number of overlapping holdings
99.2%
% of IUSV's 731 holdings also in VLU
49.8%
% of VLU's 1440 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus VLU)
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 VLU |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 2.5% | 2.5% | |
EXXON MOBIL CORP | 2.4% | 2.1% | 2.1% | |
WAL-MART STORES INC | 1.5% | 1.7% | 1.5% | |
JPMORGAN CHASE & CO | 2.9% | 1.5% | 1.5% | |
BANK OF AMERICA CORP | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to VLU
JPMORGAN CHASE & CO | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | |
JOHNSON & JOHNSON | 0.9% | |
COSTCO WHOLESALE CORP | 0.7% | |
DANAHER CORP | 0.7% | |
ABBOTT LABORATORIES | 0.6% | |
PROCTER & GAMBLE CO/THE | 0.6% | |
HOME DEPOT INC | 0.5% | |
AMGEN INC | 0.5% | |
ABBVIE INC | 0.5% |
IUSV Underweight Relative to VLU
APPLE INC | -2.4% | |
AMAZON.COM INC | -1.8% | |
META PLATFORMS INC | -1.6% | |
MICROSOFT CORP | -1.5% | |
ALPHABET INC. CLASS C | -1.2% | |
VERIZON COMMUNICATIONS INC | -0.8% | |
ALPHABET INC. CLASS A | -0.7% | |
AT&T INC | -0.6% | |
CITIGROUP INC | -0.5% | |
TESLA MOTORS INC | -0.4% |