Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
314

# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
44%
ALSO IN DIVB
DIVB
401
HOLDINGS
85%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus DIVB)
OVERLAPPING HOLDINGS

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Company Weight
in IUSV
Weight
in DIVB
Overlap
EXXON MOBIL HOLDING CORP 2.1% 2.3% 2.1%
BANK OF AMERICA CORP 1.3% 1.5% 1.3%
CHEVRON CORP 1.2% 1.7% 1.2%
MERCK & CO. INC. 1.2% 1.5% 1.2%
UNITEDHEALTH GROUP INC 1.1% 1.2% 1.1%
IUSV Overweight Relative to DIVB
APPLE INC 7.3%
AMAZON.COM INC 3.7%
INTEL CORP 1.5%
WAL-MART STORES INC 1.5%
COSTCO WHOLESALE CORP 1.3%
TESLA MOTORS INC 1.2%
VISA INC. CLASS A 0.9%
TEXAS INSTRUMENTS INC 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
LINDE PLC 0.7%
IUSV Underweight Relative to DIVB
AUTOMATIC DATA PROCESSING -5.0%
ACCENTURE PLC-CL A -4.4%
INTL BUSINESS MACHINES CORP -3.4%
HP INC. -2.8%
PAYCHEX INC -2.5%
COGNIZANT TECH SOLUTIONS-A -2.5%
JPMORGAN CHASE & CO -1.7%
SS&C TECHNOLOGIES HOLDINGS -1.6%
SAIC INC -1.5%
JOHNSON & JOHNSON -1.3%
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