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
OVERLAP
70%
OVERLAP
BY WEIGHT
582
# OF OVERLAPPING
HOLDINGS
VONV
880
HOLDINGS
71%
ALSO IN IUSV
IUSV
693
HOLDINGS
86%
ALSO IN VONV
SECTOR DRIFT (VONV minus IUSV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VONV |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.1% | 3.4% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 1.7% | 1.8% | 1.7% |
|
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
|
JPMORGAN CHASE & CO | 2.9% | 1.3% | 1.3% |
VONV Overweight Relative to IUSV
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
CATERPILLAR INC | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
VONV Underweight Relative to IUSV
|
APPLE INC | -6.8% |
|
MICROSOFT CORP | -6.7% |
|
AMAZON.COM INC | -1.3% |
|
ABBVIE INC | -0.8% |
|
GE AEROSPACE | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
BLACKSTONE GROUP LP/THE | -0.5% |