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
94%

OVERLAP
BY WEIGHT
388

# OF OVERLAPPING
HOLDINGS
VOOV
402
HOLDINGS
100%
ALSO IN IUSV
IUSV
692
HOLDINGS
58%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus IUSV)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in IUSV
Overlap
APPLE INC 8.4% 8.0% 8.0%
MICROSOFT CORP 6.6% 6.3% 6.3%
AMAZON.COM INC 3.6% 3.4% 3.4%
JOHNSON & JOHNSON 1.9% 1.8% 1.8%
EXXON MOBIL CORP 1.9% 1.8% 1.8%
VOOV Overweight Relative to IUSV
APPLE INC 0.5%
MICROSOFT CORP 0.4%
AMAZON.COM INC 0.2%
JOHNSON & JOHNSON 0.1%
EXXON MOBIL CORP 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
JPMORGAN CHASE & CO 0.1%
BANK OF AMERICA CORP 0.1%
ADVANCED MICRO DEVICES 0.1%
PROCTER & GAMBLE CO/THE 0.1%
VOOV Underweight Relative to IUSV
REGAL BELOIT CORP -0.1%
FLEXTRONICS INTL LTD -0.1%
EMERSON ELECTRIC CO -0.1%
US FOODS HOLDING CORP. -0.1%
PERFORMANCE FOOD GROUP COMPANY -0.1%
FIDELITY NATIONAL FINANCIAL, INC - F -0.1%
RELIANCE STEEL & ALUMINUM -0.1%
WP CAREY INC -0.1%
NEXTRACKER, INC. CLASS A 0.0%
WESCO INTERNATIONAL INC 0.0%
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