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
394
Number of overlapping holdings
100.0%
% of VOOV's 405 holdings also in IUSV
57.7%
% of IUSV's 697 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV 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 VOOV |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.1% | 2.9% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to IUSV
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
VOOV Underweight Relative to IUSV
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.1% |
|
EMERSON ELECTRIC CO | -0.1% |
|
RELIANCE STEEL & ALUMINUM | -0.1% |
|
US FOODS HOLDING CORP. | -0.1% |
|
WP CAREY INC | -0.1% |
|
UNUM GROUP | -0.1% |
|
REINSURANCE GROUP OF AMERICA | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.1% |
|
BIOMARIN PHARMACEUTICAL INC | 0.0% |