Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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393
Number of overlapping holdings
57.5%
% of IUSV's 696 holdings also in VOOV
99.0%
% of VOOV's 408 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.5% | 7.1% |
|
MICROSOFT CORP | 5.4% | 5.7% | 5.4% |
|
AMAZON.COM INC | 3.1% | 3.2% | 3.1% |
|
EXXON MOBIL CORP | 2.0% | 2.2% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to VOOV
|
CHESAPEAKE ENERGY CORP | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
EMERSON ELECTRIC CO | 0.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.1% |
|
US FOODS HOLDING CORP. | 0.1% |
|
WP CAREY INC | 0.1% |
|
BIOMARIN PHARMACEUTICAL INC | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
REINSURANCE GROUP OF AMERICA | 0.1% |
IUSV Underweight Relative to VOOV
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |