Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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549
Number of overlapping holdings
81.0%
% of IUSV's 692 holdings also in VONV
68.1%
% of VONV's 851 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 | 3.6% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 2.4% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 1.2% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.1% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to VONV
|
MICROSOFT CORP | 6.4% |
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
NETFLIX INC | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
IUSV Underweight Relative to VONV
|
EXXON MOBIL CORP | -2.2% |
|
CHEVRON CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
PFIZER INC | -0.9% |
|
DANAHER CORP | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
 |
LINDE PLC | -0.5% |