Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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610
Number of overlapping holdings
73.8%
% of IWD's 872 holdings also in IUSV
85.4%
% of IUSV's 730 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus IUSV)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.8% | 3.4% |
|
JPMORGAN CHASE & CO | 2.7% | 3.1% | 2.7% |
|
EXXON MOBIL CORP | 2.1% | 2.3% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to IUSV
|
UNITEDHEALTH GROUP INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
 |
LINDE PLC | 0.4% |
|
CONOCOPHILLIPS | 0.3% |
|
EATON CORP PLC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
KKR & CO LP | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
PARKER HANNIFIN CORP | 0.3% |
IWD Underweight Relative to IUSV
|
COSTCO WHOLESALE CORP | -1.0% |
|
HOME DEPOT INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
MERCK & CO. INC. | -0.6% |
|
AMGEN INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
PEPSICO INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
QUALCOMM INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |