Fund Overlap

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


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579

Number of overlapping holdings

84.8%

% of IUSV's 697 holdings also in VONV

70.4%

% of VONV's 876 holdings also in IUSV

Overlap by Weight
Sector Drift (IUSV minus VONV)
Overlapping Holdings

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Company Weight
in IUSV
Weight
in VONV
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.1% 4.1% 2.1%
EXXON MOBIL CORP 2.0% 2.0% 2.0%
UNITEDHEALTH GROUP INC 1.8% 1.7% 1.7%
JOHNSON & JOHNSON 1.6% 1.6% 1.6%
PROCTER & GAMBLE CO/THE 1.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to VONV
APPLE INC 6.8%
MICROSOFT CORP 5.6%
AMAZON.COM INC 2.9%
MERCK & CO. INC. 0.8%
COCA-COLA CO/THE 0.7%
PEPSICO INC 0.7%
QUALCOMM INC 0.6%
HOME DEPOT INC 0.5%
AMERICAN TOWER CORP-CL A 0.4%
BLACKSTONE GROUP LP/THE 0.4%
IUSV Underweight Relative to VONV
BERKSHIRE HATHAWAY INC-CL B -2.0%
JPMORGAN CHASE & CO -1.6%
WAL-MART STORES INC -1.2%
INTL BUSINESS MACHINES CORP -0.9%
BOSTON SCIENTIFIC CORP -0.6%
PHILIP MORRIS INTERNATIONAL -0.6%
CATERPILLAR INC -0.5%
EATON CORP PLC -0.5%
RTX CORP -0.4%
NEXTERA ENERGY GROUP -0.4%
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