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   

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%
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