Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
603

# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
83%
ALSO IN VONV
VONV
870
HOLDINGS
74%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus VONV)
OVERLAPPING HOLDINGS

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Company Weight
in IUSV
Weight
in VONV
Overlap
AMAZON.COM INC 4.0% 2.1% 2.1%
EXXON MOBIL CORP 2.0% 1.8% 1.8%
INTEL CORP 1.7% 1.5% 1.5%
WAL-MART STORES INC 1.6% 1.3% 1.3%
UNITEDHEALTH GROUP INC 1.1% 1.0% 1.0%
IUSV Overweight Relative to VONV
APPLE INC 7.4%
AMAZON.COM INC 1.9%
TESLA MOTORS INC 1.5%
COSTCO WHOLESALE CORP 1.4%
HOME DEPOT INC 0.8%
VISA INC. CLASS A 0.8%
ABBVIE INC 0.7%
ORACLE CORP 0.6%
GE AEROSPACE 0.5%
MASTERCARD INCORPORATED CLASS A 0.4%
IUSV Underweight Relative to VONV
MICRON TECHNOLOGY INC -3.2%
BERKSHIRE HATHAWAY INC-CL B -2.6%
ALPHABET INC. CLASS A -2.3%
ALPHABET INC. CLASS C -1.9%
COTERRA ENERGY INC. -1.5%
JPMORGAN CHASE & CO -1.4%
CATERPILLAR INC -1.0%
ADVANCED MICRO DEVICES -1.0%
JOHNSON & JOHNSON -0.9%
APPLIED MATERIALS INC -0.7%
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