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
93%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
60%
ALSO IN VOOV
VOOV
447
HOLDINGS
100%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus VOOV)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in VOOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.8% | 7.4% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
EXXON MOBIL CORP | 2.0% | 2.1% | 2.0% |
|
INTEL CORP | 1.7% | 1.8% | 1.7% |
|
WAL-MART STORES INC | 1.6% | 1.7% | 1.6% |
IUSV Overweight Relative to VOOV
|
REGAL BELOIT CORP | 0.1% |
|
DEVON ENERGY CORPORATION | 0.1% |
|
ALCOA CORP. | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.1% |
|
EMERSON ELECTRIC CO | 0.1% |
|
SYNNEX CORP | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
|
US FOODS HOLDING CORP. | 0.1% |
|
WESCO INTERNATIONAL INC | 0.1% |
IUSV Underweight Relative to VOOV
|
COTERRA ENERGY INC. | -1.8% |
|
APPLE INC | -0.4% |
|
AMAZON.COM INC | -0.2% |
|
EXXON MOBIL CORP | -0.1% |
|
INTEL CORP | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
CHEVRON CORP | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |