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
73%
OVERLAP
BY WEIGHT
366
# OF OVERLAPPING
HOLDINGS
IUSV
750
HOLDINGS
50%
ALSO IN VOOV
VOOV
404
HOLDINGS
95%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus VOOV)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in VOOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 7.6% | 6.5% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 1.8% | 1.9% | 1.8% |
|
BANK OF AMERICA CORP | 1.3% | 1.4% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.2% | 1.1% |
IUSV Overweight Relative to VOOV
|
TESLA MOTORS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
ORACLE CORP | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
 |
EATON CORP PLC | 0.4% |
IUSV Underweight Relative to VOOV
|
MICROSOFT CORP | -6.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
APPLE INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |