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
72%

OVERLAP
BY WEIGHT
601

# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
84%
ALSO IN VONV
VONV
876
HOLDINGS
74%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus VONV)
OVERLAPPING HOLDINGS

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Company Weight
in IUSV
Weight
in VONV
Overlap
APPLE INC 7.3% 5.6% 5.6%
AMAZON.COM INC 3.7% 6.1% 3.7%
EXXON MOBIL HOLDING CORP 2.1% 1.8% 1.8%
WAL-MART STORES INC 1.5% 1.1% 1.1%
INTEL CORP 1.5% 1.1% 1.1%
IUSV Overweight Relative to VONV
APPLE INC 1.7%
TESLA MOTORS INC 1.2%
VISA INC. CLASS A 0.9%
HOME DEPOT INC 0.8%
TEXAS INSTRUMENTS INC 0.7%
COSTCO WHOLESALE CORP 0.7%
GE AEROSPACE 0.5%
WESTERN DIGITAL CORP 0.5%
MASTERCARD INCORPORATED CLASS A 0.5%
ORACLE CORP 0.4%
IUSV Underweight Relative to VONV
MICROSOFT CORP -4.9%
BERKSHIRE HATHAWAY INC-CL B -2.5%
AMAZON.COM INC -2.4%
JPMORGAN CHASE & CO -1.6%
JOHNSON & JOHNSON -0.9%
RTX CORP -0.7%
META PLATFORMS INC -0.7%
CISCO SYSTEMS INC -0.5%
WELLTOWER, INC. -0.4%
GOLDMAN SACHS GROUP INC -0.4%
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