Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

586

Number of overlapping holdings

80.8%

% of IUSV's 739 holdings also in VONV

72.1%

% 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% 3.6% 3.6%
JPMORGAN CHASE & CO 2.6% 2.6% 2.6%
EXXON MOBIL CORP 2.3% 2.3% 2.3%
JOHNSON & JOHNSON 1.8% 1.7% 1.7%
CHEVRON CORP 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to VONV
UNITEDHEALTH GROUP INC 1.1%
HOME DEPOT INC 1.0%
ABBVIE INC 0.9%
COSTCO WHOLESALE CORP 0.9%
WAL-MART STORES INC 0.8%
VISA INC. CLASS A 0.7%
MASTERCARD INCORPORATED CLASS A 0.5%
LOCKHEED MARTIN CORP 0.5%
AMGEN INC 0.5%
LOWE'S COS INC 0.5%
IUSV Underweight Relative to VONV
CONOCOPHILLIPS -0.5%
ORACLE CORP -0.5%
ADVANCED MICRO DEVICES -0.5%
LINDE PLC -0.5%
EATON CORP PLC -0.4%
PROCTER & GAMBLE CO/THE -0.3%
GENERAL ELECTRIC COMPANY -0.3%
MERCK & CO. INC. -0.3%
SALESFORCE.COM INC -0.3%
ANALOG DEVICES INC -0.3%
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