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