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
393
Number of overlapping holdings
99.0%
% of VOOV's 408 holdings also in IUSV
57.5%
% of IUSV's 696 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus IUSV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOOV |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.2% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.2% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to IUSV
|
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% |
VOOV Underweight Relative to IUSV
|
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% |
|
REINSURANCE GROUP OF AMERICA | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |