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   

610

Number of overlapping holdings

85.4%

% of IUSV's 730 holdings also in VONV

73.6%

% of VONV's 877 holdings also in IUSV

Overlap by Weight
Sector Drift (IUSV minus VONV)
Overlapping Holdings

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Company Weight
in IUSV
Weight
in VONV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.8% 3.4% 3.4%
JPMORGAN CHASE & CO 3.1% 2.7% 2.7%
EXXON MOBIL CORP 2.3% 2.1% 2.1%
UNITEDHEALTH GROUP INC 1.5% 2.0% 1.5%
JOHNSON & JOHNSON 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to VONV
COSTCO WHOLESALE CORP 1.0%
HOME DEPOT INC 0.8%
VISA INC. CLASS A 0.8%
MERCK & CO. INC. 0.6%
AMGEN INC 0.5%
MASTERCARD INCORPORATED CLASS A 0.5%
PEPSICO INC 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
QUALCOMM INC 0.3%
JPMORGAN CHASE & CO 0.3%
IUSV Underweight Relative to VONV
UNITEDHEALTH GROUP INC -0.5%
ACCENTURE PLC-CL A -0.4%
LINDE PLC -0.4%
CONOCOPHILLIPS -0.3%
EATON CORP PLC -0.3%
ADVANCED MICRO DEVICES -0.3%
CATERPILLAR INC -0.3%
KKR & CO LP -0.3%
MARVELL TECHNOLOGY, INC. -0.3%
PARKER HANNIFIN CORP -0.3%
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