Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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702
Number of overlapping holdings
98.3%
% of IUSV's 730 holdings also in VLU
49.8%
% of VLU's 1420 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus VLU)
Overlapping Holdings
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| Company | Weight in IUSV |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.3% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 1.6% | 1.8% | 1.6% |
|
JPMORGAN CHASE & CO | 3.1% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to VLU
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
DANAHER CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
IUSV Underweight Relative to VLU
|
APPLE INC | -2.4% |
|
AMAZON.COM INC | -2.0% |
|
META PLATFORMS INC | -1.7% |
|
MICROSOFT CORP | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
AT&T INC | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
CITIGROUP INC | -0.5% |