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
69%

OVERLAP
BY WEIGHT
574

# OF OVERLAPPING
HOLDINGS
VONV
875
HOLDINGS
71%
ALSO IN IUSV
IUSV
692
HOLDINGS
86%
ALSO IN VONV
SECTOR DRIFT (VONV minus IUSV)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in IUSV
Overlap
AMAZON.COM INC 2.1% 3.4% 2.1%
BERKSHIRE HATHAWAY INC-CL B 3.2% 1.7% 1.7%
EXXON MOBIL CORP 1.7% 1.8% 1.7%
JOHNSON & JOHNSON 1.7% 1.8% 1.7%
JPMORGAN CHASE & CO 2.9% 1.3% 1.3%
VONV Overweight Relative to IUSV
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 1.8%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
INTL BUSINESS MACHINES CORP 1.0%
WAL-MART STORES INC 0.9%
META PLATFORMS INC 0.8%
SALESFORCE.COM INC 0.6%
CATERPILLAR INC 0.6%
EATON CORP PLC 0.5%
VONV Underweight Relative to IUSV
APPLE INC -8.0%
MICROSOFT CORP -6.3%
AMAZON.COM INC -1.3%
ABBVIE INC -0.8%
ADVANCED MICRO DEVICES -0.8%
LAM RESEARCH CORP -0.7%
GE AEROSPACE -0.7%
COCA-COLA CO/THE -0.5%
HOME DEPOT INC -0.4%
BLACKSTONE GROUP LP/THE -0.4%
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