Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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432
Number of overlapping holdings
60.5%
% of IUSV's 728 holdings also in VOOV
99.8%
% of VOOV's 444 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus VOOV)
Overlapping Holdings
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| Company | Weight in IUSV |
Weight in VOOV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 4.0% | 3.7% |
|
JPMORGAN CHASE & CO | 3.0% | 3.2% | 3.0% |
|
EXXON MOBIL CORP | 2.2% | 2.3% | 2.2% |
|
WAL-MART STORES INC | 1.8% | 2.0% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to VOOV
|
ILLUMINA INC | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
CHESAPEAKE ENERGY CORP | 0.1% |
|
DOCUSIGN, INC. | 0.1% |
|
US FOODS HOLDING CORP. | 0.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.1% |
|
REINSURANCE GROUP OF AMERICA | 0.1% |
|
EMERSON ELECTRIC CO | 0.1% |
|
TENET HEALTHCARE CORP | 0.1% |
IUSV Underweight Relative to VOOV
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
WAL-MART STORES INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
CHEVRON CORP | -0.1% |
|
HOME DEPOT INC | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |